Results | |
Statement |
Cash flow
|
More |
Aug ' 04 | Aug ' 02 | Aug ' 01 | Aug ' 99 | Aug ' 98 | |
---|---|---|---|---|---|
Profit before tax | 0.02 | - | -0.03 | - | 0.06 |
Net cashflow-operating activity | -0.01 | - | -13.29 | -9.97 | 17.06 |
Net cash used in investing activity | - | - | - | -0.03 | -17.35 |
Netcash used in fin. activity | - | - | 12.81 | 10.00 | 0.28 |
Net inc/dec in cash and equivlnt | -0.01 | - | -0.48 | - | -0.01 |
Cash and equivalnt begin of year | 0.32 | - | 0.52 | 0.04 | 0.05 |
Cash and equivalnt end of year | 0.30 | - | 0.05 | 0.04 | 0.04 |