Results | |
Statement |
Cash flow
|
More |
Jul ' 03 | Jul ' 02 | Jul ' 01 | |
---|---|---|---|
Profit before tax | 0.01 | 0.04 | 0.04 |
Net cashflow-operating activity | -1.23 | 5.17 | 0.45 |
Net cash used in investing activity | -0.24 | -3.96 | 0.14 |
Netcash used in fin. activity | 0.20 | 0.07 | -0.59 |
Net inc/dec in cash and equivlnt | -1.26 | 1.27 | - |
Cash and equivalnt begin of year | 1.28 | 0.01 | 0.01 |
Cash and equivalnt end of year | 0.02 | 1.28 | 0.01 |