Results | |
Statement |
Cash flow
|
More |
Jun ' 02 | Jun ' 01 | Jun ' 00 | Jun ' 99 | Jun ' 98 | |
---|---|---|---|---|---|
Profit before tax | -22.84 | -17.64 | -7.47 | -3.41 | 0.76 |
Net cashflow-operating activity | -8.66 | -3.25 | -7.93 | -11.74 | -13.65 |
Net cash used in investing activity | 1.03 | 3.11 | 2.97 | 1.88 | 0.35 |
Netcash used in fin. activity | 7.67 | 0.42 | 5.64 | 10.75 | 15.33 |
Net inc/dec in cash and equivlnt | 0.03 | 0.28 | 0.68 | 0.89 | 2.03 |
Cash and equivalnt begin of year | 4.12 | 3.84 | 3.15 | 2.26 | 0.23 |
Cash and equivalnt end of year | 4.15 | 4.12 | 3.83 | 3.15 | 2.26 |