Results | |
Statement |
Cash flow
|
More |
Sep ' 12 | Sep ' 11 | Sep ' 10 | Sep ' 09 | Sep ' 08 | |
---|---|---|---|---|---|
Profit before tax | -15.57 | -1.34 | -8.62 | -1.41 | -1.63 |
Net cashflow-operating activity | 4.19 | 20.48 | -22.53 | 6.27 | - |
Net cash used in investing activity | 0.19 | 0.71 | 0.14 | 0.21 | 1.76 |
Netcash used in fin. activity | -4.25 | -21.02 | 21.76 | -6.12 | -1.64 |
Net inc/dec in cash and equivlnt | 0.13 | 0.17 | -0.63 | 0.36 | 0.12 |
Cash and equivalnt begin of year | 0.58 | 0.40 | 1.03 | 0.67 | 0.55 |
Cash and equivalnt end of year | 0.70 | 0.58 | 0.40 | 1.03 | 0.67 |