Results | |
Statement |
Cash flow |
More |
| Sep ' 08 | Sep ' 07 | Sep ' 06 | Sep ' 05 | Sep ' 04 | |
|---|---|---|---|---|---|
| Profit before tax | 33.88 | 31.90 | 24.08 | 8.34 | 0.88 |
| Net cashflow-operating activity | -22.83 | -14.71 | -24.26 | -10.88 | -2.90 |
| Net cash used in investing activity | 3.59 | 10.58 | -19.58 | -0.43 | -3.23 |
| Netcash used in fin. activity | 18.02 | 5.67 | 23.37 | 32.95 | 5.33 |
| Net inc/dec in cash and equivlnt | -1.22 | 1.54 | -20.48 | 21.64 | -0.80 |
| Cash and equivalnt begin of year | 3.94 | 2.40 | 22.88 | 1.24 | 2.04 |
| Cash and equivalnt end of year | 2.72 | 3.94 | 2.40 | 22.88 | 1.24 |