Profit Before Tax
16831.30
17391.00
19154.80
17515.40
17676.20
Adjustment
23249.90
18773.80
19159.90
19988.50
21824.20
Changes In working Capital
-12063.20
-13402.10
-9406.60
-6240.10
-2397.00
Cash Flow after changes in Working Capital
28018.00
22762.70
28908.10
31263.80
37103.40
Cash Flow from Operating Activities
23514.10
19783.50
24990.70
28059.20
34080.00
Cash Flow from Investing Activities
-5636.00
-5447.00
-5750.30
-14892.40
-4658.90
Cash Flow from Financing Activities
-16416.30
-24571.50
-6109.40
-17394.90
-22189.20
Net Cash Inflow / Outflow
1461.80
-10235.00
13131.00
-4228.10
7231.90
Opening Cash & Cash Equivalents
11292.00
21527.00
8396.00
12624.10
5392.20
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
12753.80
11292.00
21527.00
8396.00
12624.10