Results | |
Statement |
Cash flow
|
More |
Mar ' 02 | Mar ' 01 | Mar ' 99 | Sep ' 97 | Sep ' 96 | |
---|---|---|---|---|---|
Profit before tax | - | - | - | - | - |
Net cashflow-operating activity | 0.09 | 0.04 | -2.45 | 0.19 | -2.98 |
Net cash used in investing activity | -0.12 | -0.10 | 0.06 | -9.99 | -5.23 |
Netcash used in fin. activity | 0.03 | 0.06 | 2.39 | 9.77 | 8.18 |
Net inc/dec in cash and equivlnt | - | -0.01 | - | -0.03 | -0.03 |
Cash and equivalnt begin of year | - | 0.01 | 0.01 | 0.04 | 0.07 |
Cash and equivalnt end of year | 0.01 | - | 0.01 | 0.01 | 0.04 |