Results | |
Statement |
Cash flow
|
More |
Sep ' 02 | Sep ' 01 | |
---|---|---|
Profit before tax | 0.45 | -0.13 |
Net cashflow-operating activity | 0.47 | -0.72 |
Net cash used in investing activity | -0.11 | 0.49 |
Netcash used in fin. activity | -0.61 | 0.30 |
Net inc/dec in cash and equivlnt | -0.26 | 0.06 |
Cash and equivalnt begin of year | 0.32 | 0.25 |
Cash and equivalnt end of year | 0.06 | 0.32 |