Results | |
Statement |
Cash flow
|
More |
Jun ' 06 | Jun ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
---|---|---|---|---|---|
Profit before tax | -20.58 | 1.85 | 1.20 | 0.93 | 0.31 |
Net cashflow-operating activity | -18.79 | 10.55 | -1.75 | 3.75 | 0.06 |
Net cash used in investing activity | -0.12 | -0.53 | -0.07 | 0.01 | -1.17 |
Netcash used in fin. activity | 18.99 | -10.33 | 2.01 | -3.29 | 0.07 |
Net inc/dec in cash and equivlnt | 0.08 | -0.30 | 0.18 | 0.48 | -1.03 |
Cash and equivalnt begin of year | 0.06 | 1.04 | 0.86 | 0.38 | 1.41 |
Cash and equivalnt end of year | 0.14 | 0.74 | 1.04 | 0.86 | 0.38 |