DSQ Software Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Jun ' 03	Jun ' 02	Dec ' 00	Jun ' 99	Mar ' 98

Profit before tax

-97.43

-72.03

126.87

49.93

24.92

Net cashflow-operating activity

18.87

133.70

238.21

-4.52

23.76

Net cash used in investing activity

-6.03

-383.72

-157.60

-88.70

-25.91

Netcash used in fin. activity

-13.32

31.05

137.71

93.06

3.93

Net inc/dec in cash and equivlnt

-0.48

-218.97

218.32

-0.16

1.78

Cash and equivalnt begin of year

1.66

220.63

2.31

2.47

0.69

Cash and equivalnt end of year

1.18

1.66

220.63

2.31

2.47