Profit Before Tax
193095.70
155278.60
95037.80
59922.60
73221.20
Adjustment
45327.50
25588.00
61682.90
41777.20
47797.40
Changes In working Capital
-915044.70
-562262.70
-501758.70
-94949.40
-342782.10
Cash Flow after changes in Working Capital
-676621.50
-381396.10
-345038.00
6750.40
-221763.50
Cash Flow from Operating Activities
-727601.40
-421117.90
-370899.00
-8072.70
-244117.00
Cash Flow from Investing Activities
-71711.80
-103939.10
63467.90
-4285.50
-87576.10
Cash Flow from Financing Activities
824150.80
506750.10
322752.20
17406.30
341668.10
Net Cash Inflow / Outflow
24837.60
-18306.90
15321.10
5048.10
9975.00
Opening Cash & Cash Equivalents
15507.50
33814.40
18493.30
13445.20
3470.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
40345.10
15507.50
33814.40
18493.30
13445.20