Results | |
Statement |
Cash flow
|
More |
Dec ' 09 | Dec ' 08 | Dec ' 07 | Dec ' 06 | Dec ' 05 | |
---|---|---|---|---|---|
Profit before tax | 37.90 | 35.96 | 56.53 | 30.62 | 26.00 |
Net cashflow-operating activity | 37.57 | -10.01 | 25.30 | 22.57 | 17.42 |
Net cash used in investing activity | -36.38 | 14.32 | -12.85 | -21.03 | -12.34 |
Netcash used in fin. activity | -0.17 | -0.87 | -5.95 | -2.05 | -1.82 |
Net inc/dec in cash and equivlnt | 1.03 | 3.44 | 6.50 | -0.37 | 3.25 |
Cash and equivalnt begin of year | 18.31 | 14.87 | 9.11 | 9.49 | 6.24 |
Cash and equivalnt end of year | 19.34 | 18.31 | 15.62 | 9.11 | 9.49 |