Results | |
Statement |
Cash flow
|
More |
Mar ' 02 | Mar ' 01 | Jun ' 00 | Jun ' 99 | Jun ' 98 | |
---|---|---|---|---|---|
Profit before tax | -49.55 | -32.15 | -62.92 | -31.74 | 3.05 |
Net cashflow-operating activity | -1.61 | 2.35 | -22.78 | -21.53 | -34.65 |
Net cash used in investing activity | 0.67 | 3.03 | -0.87 | -4.18 | 10.94 |
Netcash used in fin. activity | 0.32 | -5.52 | 21.36 | 22.34 | 23.26 |
Net inc/dec in cash and equivlnt | 7.59 | -0.14 | -2.29 | -3.37 | -0.45 |
Cash and equivalnt begin of year | 1.54 | 1.68 | 3.97 | 7.34 | 7.79 |
Cash and equivalnt end of year | 9.13 | 1.54 | 1.68 | 3.97 | 7.34 |