Results | |
Statement |
Cash flow
|
More |
Mar ' 17 | Mar ' 16 | Sep ' 14 | Sep ' 13 | Sep ' 12 | |
---|---|---|---|---|---|
Profit before tax | -13.75 | -19.32 | -9.86 | -1.11 | -10.31 |
Net cashflow-operating activity | -1.20 | 3.00 | 3.36 | 7.93 | 3.01 |
Net cash used in investing activity | 0.24 | 0.16 | 0.12 | 0.39 | -0.13 |
Netcash used in fin. activity | 0.10 | -2.83 | -2.96 | -8.34 | -3.01 |
Net inc/dec in cash and equivlnt | -0.86 | 0.33 | 0.52 | -0.03 | -0.13 |
Cash and equivalnt begin of year | 1.26 | 0.93 | 0.42 | 0.44 | 0.57 |
Cash and equivalnt end of year | 0.40 | 1.26 | 0.93 | 0.42 | 0.44 |