Profit Before Tax
58967.20
42207.70
36753.90
32900.60
21781.80
Adjustment
6407.70
8781.90
9674.70
11309.10
13655.30
Changes In working Capital
-8061.00
-5594.20
-1774.60
3716.60
3729.90
Cash Flow after changes in Working Capital
57313.90
45395.40
44654.00
47926.30
39167.00
Cash Flow from Operating Activities
41339.10
32376.50
33259.00
37552.00
30684.50
Cash Flow from Investing Activities
-29880.30
-23885.10
-18718.80
-23871.80
1040.40
Cash Flow from Financing Activities
-12004.30
-9582.90
-15997.90
-12395.10
-29488.20
Net Cash Inflow / Outflow
-545.50
-1091.50
-1457.70
1285.10
2236.70
Opening Cash & Cash Equivalents
5613.30
6581.10
7904.30
6491.30
5083.60
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
55.60
123.70
134.50
127.90
103.50
Closing Cash & Cash Equivalent
5123.40
5613.30
6581.10
7904.30
7423.80