Results | |
Statement |
Cash flow
|
More |
Mar ' 04 | Mar ' 03 | Sep ' 02 | Sep ' 01 | Sep ' 00 | |
---|---|---|---|---|---|
Profit before tax | 0.81 | -22.62 | -9.44 | -10.60 | -8.24 |
Net cashflow-operating activity | 0.07 | 1.13 | -0.39 | -6.17 | -2.62 |
Net cash used in investing activity | -0.36 | -0.01 | -0.42 | -0.16 | -2.32 |
Netcash used in fin. activity | 0.08 | -1.62 | 0.68 | 3.97 | 4.62 |
Net inc/dec in cash and equivlnt | -0.21 | -0.51 | -0.13 | -2.37 | -0.32 |
Cash and equivalnt begin of year | 1.54 | 2.05 | 2.13 | 4.50 | 4.82 |
Cash and equivalnt end of year | 1.33 | 1.54 | 2.00 | 2.13 | 4.50 |