Results | |
Statement |
Cash flow
|
More |
Sep ' 13 | Sep ' 12 | Sep ' 11 | Sep ' 10 | Sep ' 09 | |
---|---|---|---|---|---|
Profit before tax | 82.66 | 46.07 | 34.09 | 32.00 | 47.59 |
Net cashflow-operating activity | 31.24 | 20.90 | 19.73 | 35.72 | 33.42 |
Net cash used in investing activity | -35.29 | -26.32 | -51.97 | -37.92 | -74.75 |
Netcash used in fin. activity | 13.50 | -2.10 | 3.42 | 37.98 | 39.25 |
Net inc/dec in cash and equivlnt | 9.45 | -7.51 | -28.82 | 35.77 | -2.08 |
Cash and equivalnt begin of year | 36.95 | 44.47 | 73.29 | 37.51 | 39.59 |
Cash and equivalnt end of year | 46.40 | 36.95 | 44.47 | 73.29 | 37.51 |