Results | |
Statement |
Cash flow
|
More |
Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 59.72 | 32.39 | 39.08 | 34.64 | 34.64 |
Net cashflow-operating activity | -12.97 | -2.14 | -13.43 | -2.36 | -2.36 |
Net cash used in investing activity | -3.00 | 94.70 | 128.36 | 119.68 | 119.68 |
Netcash used in fin. activity | 4.58 | -96.31 | -117.19 | -116.81 | -116.81 |
Net inc/dec in cash and equivlnt | -11.39 | -3.74 | -2.26 | 0.52 | 0.52 |
Cash and equivalnt begin of year | 14.78 | 18.52 | 20.78 | 20.26 | 20.26 |
Cash and equivalnt end of year | 3.39 | 14.78 | 18.52 | 20.78 | 20.78 |