Results | |
Statement |
Cash flow
|
More |
Mar ' 10 | Mar ' 09 | Sep ' 07 | Sep ' 06 | Sep ' 05 | |
---|---|---|---|---|---|
Profit before tax | -18.89 | 0.48 | -5.56 | -5.83 | -4.77 |
Net cashflow-operating activity | 7.90 | -23.94 | 15.67 | 4.22 | 5.46 |
Net cash used in investing activity | 1.94 | -0.26 | 1.31 | -1.54 | -1.26 |
Netcash used in fin. activity | -11.28 | 21.58 | -14.07 | -4.55 | -2.39 |
Net inc/dec in cash and equivlnt | -1.45 | -2.62 | 2.92 | -1.88 | 1.81 |
Cash and equivalnt begin of year | 3.80 | 6.41 | 3.49 | 5.37 | 3.56 |
Cash and equivalnt end of year | 2.35 | 3.80 | 6.41 | 3.49 | 5.37 |