Profit Before Tax
15612.10
6348.90
4764.10
7124.50
6669.60
Adjustment
-4988.00
1957.10
1358.80
1694.00
1506.80
Changes In working Capital
826.90
-2358.00
-4257.60
-788.40
-570.40
Cash Flow after changes in Working Capital
11451.00
5948.00
1865.30
8030.10
7606.00
Cash Flow from Operating Activities
9030.10
4082.50
247.70
6458.70
5950.70
Cash Flow from Investing Activities
-5897.60
-2269.10
2495.40
-4528.40
-3762.20
Cash Flow from Financing Activities
-2488.40
-1326.00
-3093.10
-2741.60
-1406.90
Net Cash Inflow / Outflow
644.10
487.40
-350.00
-811.30
781.60
Opening Cash & Cash Equivalents
365.90
-121.50
239.40
1041.20
259.60
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
NA
NA
-10.90
9.50
NA
Closing Cash & Cash Equivalent
1010.00
365.90
-121.50
239.40
1041.20