Results | |
Statement |
Cash flow
|
More |
Mar ' 05 | Mar ' 04 | Sep ' 03 | Mar ' 02 | Mar ' 01 | |
---|---|---|---|---|---|
Profit before tax | -3.26 | -3.24 | -5.89 | -2.84 | -2.87 |
Net cashflow-operating activity | -0.71 | -0.98 | 0.04 | -0.31 | 0.82 |
Net cash used in investing activity | -0.18 | 0.01 | 0.08 | 0.09 | 0.18 |
Netcash used in fin. activity | 0.82 | 1.03 | -0.33 | 0.10 | -0.87 |
Net inc/dec in cash and equivlnt | -0.07 | 0.06 | -0.21 | -0.12 | 0.13 |
Cash and equivalnt begin of year | 0.13 | 0.07 | 0.28 | 0.40 | 0.26 |
Cash and equivalnt end of year | 0.06 | 0.13 | 0.07 | 0.28 | 0.39 |