Results | |
Statement |
Cash flow
|
More |
Sep ' 05 | Sep ' 04 | Sep ' 03 | Sep ' 02 | Sep ' 01 | |
---|---|---|---|---|---|
Profit before tax | -10.91 | -31.45 | -7.51 | 0.98 | -14.28 |
Net cashflow-operating activity | 3.54 | 2.42 | 8.16 | 13.07 | 8.17 |
Net cash used in investing activity | 0.17 | -0.82 | -1.41 | 0.24 | -1.04 |
Netcash used in fin. activity | -4.01 | -1.43 | -7.52 | -13.14 | -7.01 |
Net inc/dec in cash and equivlnt | -0.30 | 0.17 | -0.77 | 0.17 | 0.12 |
Cash and equivalnt begin of year | 0.39 | 0.22 | 1.00 | 0.82 | 0.70 |
Cash and equivalnt end of year | 0.09 | 0.39 | 0.22 | 1.00 | 0.82 |