Results | |
Statement |
Cash flow
|
More |
Dec ' 21 | Dec ' 20 | Mar ' 20 | Dec ' 19 | Dec ' 18 | |
---|---|---|---|---|---|
Profit before tax | 91.38 | 80.21 | 80.21 | 63.79 | 89.16 |
Net cashflow-operating activity | 28.51 | 79.40 | 79.40 | 47.86 | 33.02 |
Net cash used in investing activity | -32.72 | -69.11 | -69.11 | -39.62 | -31.74 |
Netcash used in fin. activity | -4.21 | -4.21 | -4.21 | -4.66 | -4.49 |
Net inc/dec in cash and equivlnt | -8.43 | 6.08 | 6.08 | 3.59 | -3.20 |
Cash and equivalnt begin of year | 11.92 | 5.84 | 5.84 | 2.25 | 5.45 |
Cash and equivalnt end of year | 3.49 | 11.92 | 11.92 | 5.84 | 2.25 |