Results | |
Statement |
Cash flow
|
More |
Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | Jun ' 98 | |
---|---|---|---|---|---|
Profit before tax | -2.37 | -1.61 | 0.15 | -0.33 | -1.53 |
Net cashflow-operating activity | 0.08 | -0.16 | 0.57 | 0.18 | -0.11 |
Net cash used in investing activity | -0.12 | -1.40 | -1.39 | -1.45 | 0.52 |
Netcash used in fin. activity | -0.11 | 1.55 | 0.95 | 1.31 | -0.46 |
Net inc/dec in cash and equivlnt | -0.14 | -0.02 | 0.13 | 0.04 | -0.05 |
Cash and equivalnt begin of year | 0.37 | 0.39 | 0.26 | 0.22 | 0.27 |
Cash and equivalnt end of year | 0.23 | 0.37 | 0.39 | 0.26 | 0.22 |