Results | |
Statement |
Cash flow
|
More |
Dec ' 22 | Dec ' 21 | Dec ' 20 | Mar ' 20 | Dec ' 19 | |
---|---|---|---|---|---|
Profit before tax | 32.39 | 39.08 | 34.64 | 34.64 | 38.72 |
Net cashflow-operating activity | -2.14 | -13.43 | -2.36 | -2.36 | 13.16 |
Net cash used in investing activity | 94.70 | 128.36 | 119.68 | 119.68 | 74.31 |
Netcash used in fin. activity | -96.31 | -117.19 | -116.81 | -116.81 | -69.02 |
Net inc/dec in cash and equivlnt | -3.74 | -2.26 | 0.52 | 0.52 | 18.45 |
Cash and equivalnt begin of year | 18.52 | 20.78 | 20.26 | 20.26 | 1.82 |
Cash and equivalnt end of year | 14.78 | 18.52 | 20.78 | 20.78 | 20.27 |