| Mar ' 04 | Dec ' 02 | Sep ' 01 | |
|---|---|---|---|
| Profit before tax | -5.70 | -10.53 | -4.07 |
| Net cashflow-operating activity | 14.41 | -2.73 | -84.28 |
| Net cash used in investing activity | -0.24 | 1.16 | -68.82 |
| Netcash used in fin. activity | 1.36 | 1.35 | 148.91 |
| Net inc/dec in cash and equivlnt | - | -0.22 | -4.20 |
| Cash and equivalnt begin of year | 0.04 | 0.26 | 4.46 |
| Cash and equivalnt end of year | 0.04 | 0.04 | 0.26 |
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