Results | |
Statement |
Cash flow
|
More |
Mar ' 14 | Dec ' 12 | Dec ' 11 | Dec ' 10 | Dec ' 09 | |
---|---|---|---|---|---|
Profit before tax | -8.29 | -30.37 | 35.56 | 63.84 | 91.08 |
Net cashflow-operating activity | 42.33 | -36.84 | -118.68 | 102.71 | 149.91 |
Net cash used in investing activity | 2.65 | -0.97 | -31.43 | -48.26 | -30.39 |
Netcash used in fin. activity | -57.17 | 36.31 | 165.21 | -60.43 | -113.84 |
Net inc/dec in cash and equivlnt | -12.19 | -1.49 | 15.10 | -5.98 | 5.69 |
Cash and equivalnt begin of year | 26.04 | 27.53 | 12.43 | 18.41 | 12.73 |
Cash and equivalnt end of year | 13.85 | 26.04 | 27.53 | 12.43 | 18.41 |