Results | |
Statement |
Cash flow
|
More |
Dec ' 03 | Dec ' 02 | Sep ' 01 | Mar ' 00 | Mar ' 99 | |
---|---|---|---|---|---|
Profit before tax | -2.78 | -0.65 | -0.24 | 0.40 | 0.76 |
Net cashflow-operating activity | -1.14 | 1.60 | -0.14 | -1.52 | -0.98 |
Net cash used in investing activity | - | -0.03 | -0.04 | -0.02 | -0.11 |
Netcash used in fin. activity | 0.86 | -1.60 | 0.41 | 1.42 | 0.91 |
Net inc/dec in cash and equivlnt | -0.27 | -0.03 | 0.22 | -0.12 | -0.18 |
Cash and equivalnt begin of year | 0.30 | 0.32 | 0.10 | 0.22 | 0.40 |
Cash and equivalnt end of year | 0.02 | 0.30 | 0.32 | 0.10 | 0.22 |