Results | |
Statement |
Cash flow
|
More |
Sep ' 04 | Sep ' 03 | Sep ' 02 | Sep ' 01 | |
---|---|---|---|---|
Profit before tax | 3.78 | 0.01 | 0.28 | - |
Net cashflow-operating activity | -2.21 | 0.08 | 0.58 | 0.15 |
Net cash used in investing activity | 2.22 | -0.07 | -0.60 | -0.10 |
Netcash used in fin. activity | -0.01 | - | -0.01 | -0.01 |
Net inc/dec in cash and equivlnt | -0.01 | - | -0.03 | 0.04 |
Cash and equivalnt begin of year | 0.01 | 0.01 | 0.04 | - |
Cash and equivalnt end of year | 0.01 | 0.01 | 0.01 | 0.04 |