Unaudited Consolidated Balance Sheet:
English / Arabic
Unaudited Profit and Loss Account :
English / Arabic
Unaudited Consolidated Cash Flow Statement:
English / Arabic
Statement of change in Equity:
English / Arabic
Notes :
English /
Arabic
Published Accounts:
English /
Arabic
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Interim Report for 9 months ended 31st January 2008. |
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Unaudited consolidated statement of cash flows. |
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for the 9 months ended 31st January 2008. |
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9 months |
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9 months |
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ended |
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ended |
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31st Jan |
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31st Jan |
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2008 |
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2007 |
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Cash from operations. |
-30 |
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286 |
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Tax paid |
-15 |
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Interest paid |
-77 |
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-61 |
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Net Cash from Operating activities. |
-122 |
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225 |
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Net Cash used in investing activities. |
-842 |
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-258 |
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Net cash used in financing activities. |
337 |
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-200 |
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Net increase (decrease) in cash equivalents. |
-627 |
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-233 |
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Cash and Cash equivalents brought forward. |
-501 |
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-382 |
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Cash and Cash equivalents carried forward. |
-1128 |
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-615 |