Results | |
Statement |
Cash flow
|
More |
Sep ' 00 | Sep ' 99 | Jun ' 98 | Jun ' 97 | Jun ' 96 | |
---|---|---|---|---|---|
Profit before tax | -18.64 | -11.89 | 0.46 | 0.42 | 0.25 |
Net cashflow-operating activity | -6.35 | -0.78 | -0.20 | 2.69 | -3.92 |
Net cash used in investing activity | -0.34 | -3.90 | -3.60 | -1.15 | -2.17 |
Netcash used in fin. activity | 6.56 | 4.96 | 3.74 | -2.04 | 6.68 |
Net inc/dec in cash and equivlnt | -0.13 | 0.28 | -0.06 | -0.50 | 0.59 |
Cash and equivalnt begin of year | 0.57 | 0.29 | 0.35 | 0.86 | 0.27 |
Cash and equivalnt end of year | 0.44 | 0.57 | 0.29 | 0.36 | 0.86 |