|
30/Sep/20 |
30/Sep/19 |
| Gross profit |
(3,318,399) |
(8,785,615) |
| Operating profit before working capital change |
3,175,324 |
(3,770,903) |
| Cash generated from operation |
4,176,793 |
(1,477,841) |
| Profit tax paid |
(301,605) |
(594,075) |
| Net cash from operating activities |
3,875,188 |
(2,071,916) |
|
|
|
| Net cash from investment activities |
(5,078,726) |
(1,147,343) |
|
|
|
| Proceeds from the issue of shares |
8,853,597 |
|
| Acquisitions of own shares |
(951,360) |
– |
| Repayments of bank loans |
( 1,059,143) |
(605,965) |
| Net cash from financing activities |
3,185,889 |
1,754,939 |
|
|
|
| Net increase in cash and cash equivalents |
1,982,351 |
(1,464,320) |
| Cash at the beginning of the financial year |
20,824,117 |
13,047,882 |
| Cash at the end of the financial year |
22,806,469 |
11,583,562 |
