Results | |
Statement |
Cash flow
|
More |
Mar ' 00 | Mar ' 99 | Mar ' 98 | Sep ' 96 | |
---|---|---|---|---|
Profit before tax | -13.18 | -12.08 | -18.17 | -14.98 |
Net cashflow-operating activity | -9.25 | -8.06 | -8.49 | -12.22 |
Net cash used in investing activity | -0.26 | -0.37 | -0.06 | -2.54 |
Netcash used in fin. activity | 9.50 | 8.18 | 8.77 | 14.72 |
Net inc/dec in cash and equivlnt | -0.01 | -0.25 | 0.22 | -0.04 |
Cash and equivalnt begin of year | 0.03 | 0.28 | 0.06 | 0.10 |
Cash and equivalnt end of year | 0.02 | 0.03 | 0.28 | 0.06 |