Mar 19 12 mths |
Mar 18 12 mths |
Mar 17 12 mths |
Mar 16 12 mths |
Jun 15 12 mths |
Jun 14 12 mths |
|
---|---|---|---|---|---|---|
Profit Before Tax | -206.33 | -630.50 | -376.76 | -182.07 | -66.21 | -177.08 |
Adjustment | 211.00 | 630.00 | 395.00 | 197.00 | 112.00 | 193.00 |
Changes In working Capital | 147.00 | -236.00 | -198.00 | -39.00 | -112.00 | -108.00 |
Cash Flow after changes in Working Capital | 151.00 | -236.00 | -180.00 | -24.00 | -67.00 | -91.00 |
Cash Flow from Operating Activities | 135.00 | -253.00 | -173.00 | -26.00 | -67.00 | -26.00 |
Cash Flow from Investing Activities | 199.00 | -381.00 | 96.00 | 503.00 | -112.00 | -122.00 |
Cash Flow from Investing Activities | -276.00 | 612.00 | 50.00 | -444.00 | 168.00 | 126.00 |
Net Cash Inflow / Outflow | 57.00 | -23.00 | -26.00 | 33.00 | -11.00 | -22.00 |
Opening Cash & Cash Equivalents | 45.00 | 68.00 | 94.00 | 62.00 | 75.00 | 222.00 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -125.00 |
Effect of Foreign Exchange Fluctuations | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Closing Cash & Cash Equivalent | 103.00 | 45.00 | 68.00 | 94.00 | 64.00 | 75.00 |