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Qualitek Labs Ltd.
( in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.42
  
Net CashFlow From Operating Activities10.50
Net Cash Used In Investing Activities-60.17
Net Cash Used From Financing Activities53.57
  
Net Inc/Dec In Cash And Cash Equivalents3.90
Cash And Cash Equivalents Begin of Year0.41
Cash And Cash Equivalents End Of Year4.31
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.42
Net CashFlow From Operating Activities10.50
Net Cash Used In Investing Activities-60.17
Net Cash Used From Financing Activities53.57
Net Inc/Dec In Cash And Cash Equivalents3.90
Cash And Cash Equivalents Begin of Year0.41
Cash And Cash Equivalents End Of Year4.31