Results | |
Statement |
Cash flow
|
More |
Mar ' 01 | Mar ' 00 | Mar ' 99 | Dec ' 97 | Sep ' 96 | |
---|---|---|---|---|---|
Profit before tax | -3.59 | -3.02 | -0.22 | -0.16 | -3.80 |
Net cashflow-operating activity | -1.78 | -1.47 | -2.08 | 2.42 | -1.09 |
Net cash used in investing activity | 2.18 | 0.20 | -0.18 | -2.17 | -10.24 |
Netcash used in fin. activity | -0.46 | 1.28 | 1.42 | -0.02 | 5.16 |
Net inc/dec in cash and equivlnt | -0.06 | - | -0.84 | 0.23 | -6.17 |
Cash and equivalnt begin of year | 0.09 | 0.09 | 0.93 | 0.70 | 6.87 |
Cash and equivalnt end of year | 0.04 | 0.09 | 0.09 | 0.93 | 0.70 |