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For the fiscal year ended 28 February 2021, ValueGroup Limited revenues increased 2% to RAN2.94B. Net incomeincreased 9% to RAN139.2M. Revenues reflect an increase indemand for the Company's products and services due tofavorable market conditions. Net income benefited from Fairvalue adjustment increase from RAN1M (expense) to RAN6.2M(income), Long-term borrowings decrease of 35% to RAN12.4M(expense).
Period Ending: | Feb 28, 2021 | Aug 31, 2020 | Feb 29, 2020 | Aug 31, 2019 |
---|---|---|---|---|
Total Revenue | 1580.17 | 1359.6 | 1475.46 | 1404.04 |
Gross Profit | 524.54 | 447.71 | 479.74 | 468.04 |
Operating Income | 150.93 | 98.57 | 151.5 | 106.2 |
Net Income | 90.42 | 48.79 | 83.39 | 43.98 |
Period Ending: | Feb 28, 2021 | Aug 31, 2020 | Feb 29, 2020 | Aug 31, 2019 |
---|---|---|---|---|
Total Assets | 2478.46 | 2382.83 | 2339.02 | 2406.05 |
Total Liabilities | 1607.12 | 1578.51 | 1540.85 | 1666.1 |
Total Equity | 871.34 | 804.32 | 798.17 | 739.95 |
Period Ending: | Feb 28, 2021 | Aug 31, 2020 | Feb 29, 2020 | Aug 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 437.55 | 174.44 | 402.22 | 132.86 |
Cash From Investing Activities | -78.71 | -57.67 | -83.88 | -45.77 |
Cash From Financing Activities | -214.21 | -110 | -231.71 | -108.87 |
Net Change in Cash | 144.62 | 6.76 | 86.63 | -21.78 |
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