Results | |
Statement |
Cash flow
|
More |
Sep ' 09 | Sep ' 08 | Sep ' 07 | Mar ' 06 | Mar ' 05 | |
---|---|---|---|---|---|
Profit before tax | -3.51 | -16.07 | -188.43 | 50.19 | 34.88 |
Net cashflow-operating activity | 28.05 | -1.27 | -398.68 | 220.38 | 40.28 |
Net cash used in investing activity | -0.18 | 29.93 | -46.74 | -70.72 | -36.28 |
Netcash used in fin. activity | -3.63 | -47.33 | 263.79 | -11.09 | -5.54 |
Net inc/dec in cash and equivlnt | 24.24 | -18.67 | -181.63 | 138.58 | -1.55 |
Cash and equivalnt begin of year | 1.29 | 19.96 | 201.58 | 63.01 | 64.55 |
Cash and equivalnt end of year | 25.53 | 1.29 | 19.96 | 201.58 | 63.01 |