Results | |
Statement |
Cash flow
|
More |
Mar ' 15 | Dec ' 13 | Sep ' 12 | Sep ' 11 | Jun ' 10 | |
---|---|---|---|---|---|
Profit before tax | 6.33 | 6.19 | 4.38 | 5.13 | 3.57 |
Net cashflow-operating activity | -39.71 | -4.53 | -24.80 | -9.82 | -19.29 |
Net cash used in investing activity | 4.37 | 2.18 | -1.58 | -1.71 | -1.68 |
Netcash used in fin. activity | 36.59 | -20.44 | 47.62 | 4.39 | 38.94 |
Net inc/dec in cash and equivlnt | 1.25 | -22.79 | 21.24 | -7.14 | 17.97 |
Cash and equivalnt begin of year | 16.20 | 39.00 | 17.76 | 24.90 | 6.93 |
Cash and equivalnt end of year | 17.46 | 16.20 | 39.00 | 17.76 | 24.90 |