Results | |
Statement |
Cash flow
|
More |
Jun ' 13 | Sep ' 12 | Sep ' 11 | Sep ' 10 | Sep ' 09 | |
---|---|---|---|---|---|
Profit before tax | 14.82 | 16.01 | 33.61 | 18.66 | 8.66 |
Net cashflow-operating activity | -12.56 | -9.18 | -2.44 | 25.42 | 12.21 |
Net cash used in investing activity | -11.45 | -6.52 | -14.72 | -21.78 | -0.57 |
Netcash used in fin. activity | 24.04 | 16.12 | 17.42 | -3.78 | -11.55 |
Net inc/dec in cash and equivlnt | 0.03 | 0.42 | 0.27 | -0.13 | 0.09 |
Cash and equivalnt begin of year | 0.97 | 0.55 | 0.28 | 0.41 | 0.32 |
Cash and equivalnt end of year | 1.00 | 0.97 | 0.55 | 0.28 | 0.41 |