Results | |
Statement |
Cash flow
|
More |
Sep ' 06 | Sep ' 05 | Sep ' 04 | |
---|---|---|---|
Profit before tax | 21.40 | 57.31 | 25.68 |
Net cashflow-operating activity | -8.03 | 96.07 | 127.01 |
Net cash used in investing activity | -320.24 | -58.92 | -6.70 |
Netcash used in fin. activity | 373.11 | -18.21 | -109.60 |
Net inc/dec in cash and equivlnt | 44.84 | 18.95 | 10.71 |
Cash and equivalnt begin of year | 31.28 | 11.81 | 1.10 |
Cash and equivalnt end of year | 76.12 | 30.76 | 11.81 |