PCI Papers Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Capital structures
• Ratio

Mar ' 01	Mar ' 00	Mar ' 99	Mar ' 96	Mar ' 95

Profit before tax

-0.82

-1.10

-0.90

0.25

0.26

Net cashflow-operating activity

-0.62

-0.25

-1.57

0.34

0.29

Net cash used in investing activity

-0.28

-0.26

-0.14

-1.80

-0.31

Netcash used in fin. activity

0.97

0.57

1.65

3.68

0.24

Net inc/dec in cash and equivlnt

0.07

0.06

-0.06

2.22

0.22

Cash and equivalnt begin of year

0.21

0.15

0.21

0.32

0.10

Cash and equivalnt end of year

0.28

0.21

0.15

2.54

0.32