Results | |
Statement |
Cash flow |
More |
| Mar ' 08 | Mar ' 07 | Sep ' 06 | Mar ' 05 | Sep ' 04 | |
|---|---|---|---|---|---|
| Profit before tax | 47.54 | 13.76 | 15.18 | 0.60 | -20.74 |
| Net cashflow-operating activity | -33.31 | -18.03 | 19.46 | -1.42 | -33.44 |
| Net cash used in investing activity | -43.57 | -2.52 | -0.14 | - | 0.03 |
| Netcash used in fin. activity | 53.73 | 34.36 | -2.30 | 1.41 | 33.42 |
| Net inc/dec in cash and equivlnt | -23.15 | 13.81 | 17.02 | -0.01 | 0.01 |
| Cash and equivalnt begin of year | 32.52 | 18.71 | 1.70 | 0.02 | 0.01 |
| Cash and equivalnt end of year | 9.37 | 32.52 | 18.71 | 0.01 | 0.02 |