Results | |
Statement |
Cash flow
|
More |
Mar ' 10 | Sep ' 09 | Sep ' 08 | Sep ' 07 | Sep ' 06 | |
---|---|---|---|---|---|
Profit before tax | -0.72 | 2.25 | -0.91 | -2.55 | 1.12 |
Net cashflow-operating activity | 21.72 | -2.25 | -8.77 | 27.90 | -13.63 |
Net cash used in investing activity | -11.94 | 2.43 | 7.99 | -5.99 | 0.17 |
Netcash used in fin. activity | -0.04 | -0.96 | 0.80 | -23.81 | 14.47 |
Net inc/dec in cash and equivlnt | 9.74 | -0.78 | 0.01 | -1.89 | 1.01 |
Cash and equivalnt begin of year | 0.89 | 1.67 | 1.66 | 3.55 | 2.54 |
Cash and equivalnt end of year | 10.63 | 0.89 | 1.67 | 1.66 | 3.55 |