KCC Software Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Capital structures
• Ratio

Mar ' 08	Mar ' 07	Mar ' 02	Mar ' 01

Profit before tax

0.90

0.06

0.91

0.76

Net cashflow-operating activity

-3.78

-0.03

1.74

-0.04

Net cash used in investing activity

-3.57

0.26

-1.75

-0.86

Netcash used in fin. activity

6.82

0.58

-0.09

3.83

Net inc/dec in cash and equivlnt

-0.53

0.82

-0.10

2.93

Cash and equivalnt begin of year

1.66

0.84

3.31

0.38

Cash and equivalnt end of year

1.12

1.66

3.20

3.31