| Mar ' 02 | Mar ' 01 | Jun ' 99 | Jun ' 98 | Mar ' 96 | |
|---|---|---|---|---|---|
| Profit before tax | -6.63 | -6.06 | -5.05 | 0.12 | 0.92 |
| Net cashflow-operating activity | -2.93 | -3.37 | -5.86 | -4.59 | -1.78 |
| Net cash used in investing activity | -0.76 | -0.17 | -0.61 | -6.07 | -11.22 |
| Netcash used in fin. activity | 2.86 | 3.41 | 6.54 | 11.12 | 13.09 |
| Net inc/dec in cash and equivlnt | -0.83 | -0.14 | 0.07 | 0.46 | 0.09 |
| Cash and equivalnt begin of year | 1.60 | 1.75 | 0.93 | 0.47 | 0.19 |
| Cash and equivalnt end of year | 0.78 | 1.60 | 1.00 | 0.93 | 0.28 |