Results | |
Statement |
Cash flow
|
More |
Sep ' 09 | Sep ' 08 | Sep ' 07 | Sep ' 06 | Mar ' 06 | |
---|---|---|---|---|---|
Profit before tax | -13.34 | -113.53 | -37.53 | 1.02 | -8.28 |
Net cashflow-operating activity | -29.04 | 162.30 | -56.82 | 21.43 | -0.41 |
Net cash used in investing activity | -22.95 | -180.69 | -856.37 | -251.58 | -12.97 |
Netcash used in fin. activity | -67.75 | 68.58 | 986.23 | 229.68 | 15.38 |
Net inc/dec in cash and equivlnt | -119.74 | 50.20 | 73.04 | -0.48 | 2.01 |
Cash and equivalnt begin of year | 125.51 | 75.32 | 2.27 | 2.75 | 0.75 |
Cash and equivalnt end of year | 5.77 | 125.51 | 75.32 | 2.27 | 2.75 |