Results | |
Statement |
Cash flow
|
More |
Dec ' 09 | Dec ' 08 | Dec ' 07 | Dec ' 06 | Mar ' 06 | |
---|---|---|---|---|---|
Profit before tax | 53.45 | 43.42 | 62.82 | 40.31 | 59.88 |
Net cashflow-operating activity | 21.52 | 90.85 | 56.93 | 32.02 | 49.79 |
Net cash used in investing activity | -11.10 | -36.38 | -45.66 | -14.00 | -39.35 |
Netcash used in fin. activity | -1.38 | -8.73 | -8.01 | -15.67 | -15.26 |
Net inc/dec in cash and equivlnt | 9.05 | 45.74 | 3.26 | 2.35 | -4.83 |
Cash and equivalnt begin of year | 59.71 | 13.97 | 10.70 | 8.36 | 13.19 |
Cash and equivalnt end of year | 68.76 | 59.71 | 13.97 | 10.70 | 8.36 |