Profit Before Tax
72010.00
60485.00
30614.00
28835.00
18857.00
Adjustment
13652.00
16959.00
23338.00
20872.00
25625.00
Changes In working Capital
-20182.00
-7855.00
-18407.00
-8288.00
-7536.00
Cash Flow after changes in Working Capital
65480.00
69589.00
35545.00
41419.00
36946.00
Cash Flow from Operating Activities
45433.00
58875.00
28108.00
35703.00
29841.00
Cash Flow from Investing Activities
-40283.00
-41373.00
-26387.00
-22660.00
-4923.00
Cash Flow from Financing Activities
-3763.00
-26861.00
-2422.00
-298.00
-25159.00
Net Cash Inflow / Outflow
1387.00
-9359.00
-701.00
12745.00
-241.00
Opening Cash & Cash Equivalents
5779.00
14852.00
14820.00
1962.00
2228.00
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
-59.00
286.00
733.00
113.00
-25.00
Closing Cash & Cash Equivalent
7107.00
5779.00
14852.00
14820.00
1962.00