Results | |
Statement |
Cash flow
|
More |
Sep ' 00 | Dec ' 99 | Sep ' 98 | Mar ' 96 | |
---|---|---|---|---|
Profit before tax | -6.11 | -4.35 | -2.78 | 1.61 |
Net cashflow-operating activity | -1.88 | -2.37 | -5.25 | 0.54 |
Net cash used in investing activity | - | -0.26 | -2.01 | -7.06 |
Netcash used in fin. activity | 1.81 | 2.59 | 7.32 | 5.92 |
Net inc/dec in cash and equivlnt | -0.07 | -0.04 | 0.06 | -0.60 |
Cash and equivalnt begin of year | 0.54 | 0.58 | 0.52 | 1.82 |
Cash and equivalnt end of year | 0.47 | 0.54 | 0.58 | 1.22 |