Profit Before Tax
53083.40
39688.00
32120.00
29722.00
25104.90
Adjustment
10739.80
8320.20
2656.30
4492.90
3283.30
Changes In working Capital
-3044.60
-25342.30
15338.80
22048.00
3058.30
Cash Flow after changes in Working Capital
60778.60
22665.90
50115.10
56262.90
31446.50
Cash Flow from Operating Activities
46594.90
11992.60
42072.20
50932.20
25704.10
Cash Flow from Investing Activities
-59238.50
27076.50
-48716.60
-25952.20
-6489.60
Cash Flow from Financing Activities
-14750.10
-12620.80
-10776.00
-10757.30
-10605.20
Net Cash Inflow / Outflow
-27393.70
26448.30
-17420.40
14222.70
8609.30
Opening Cash & Cash Equivalents
39456.90
13008.60
30429.00
16206.30
7597.00
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
12063.20
39456.90
13008.60
30429.00
16206.30