Results | |
Statement |
Cash flow
|
More |
Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 11.42 | 32.45 | 39.05 | 17.16 | 17.16 |
Net cashflow-operating activity | 13.19 | 24.49 | 4.28 | 22.22 | 22.22 |
Net cash used in investing activity | 27.65 | -4.55 | 2.38 | -27.45 | -27.45 |
Netcash used in fin. activity | -42.68 | -11.90 | -4.59 | -12.48 | -12.48 |
Net inc/dec in cash and equivlnt | -1.84 | 8.04 | 2.07 | -17.71 | -17.71 |
Cash and equivalnt begin of year | 23.75 | 15.71 | 13.64 | 31.36 | 31.36 |
Cash and equivalnt end of year | 21.91 | 23.75 | 15.71 | 13.64 | 13.64 |