| Mar ' 16 | Sep ' 14 | Mar ' 13 | Sep ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Profit before tax | -394.25 | -262.44 | -99.08 | -301.38 | 8.45 |
| Net cashflow-operating activity | -122.09 | -51.08 | -69.26 | 70.53 | -55.00 |
| Net cash used in investing activity | -14.81 | -7.65 | -27.66 | -97.81 | -67.86 |
| Netcash used in fin. activity | 144.54 | 58.21 | 80.33 | 47.75 | 122.82 |
| Net inc/dec in cash and equivlnt | 7.63 | -0.52 | -16.59 | 20.47 | -0.04 |
| Cash and equivalnt begin of year | 3.49 | 4.02 | 20.60 | 0.13 | 0.17 |
| Cash and equivalnt end of year | 11.13 | 3.49 | 4.02 | 20.60 | 0.13 |
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