Profit Before Tax
50902.00
38636.20
30581.10
38493.20
46110.80
Adjustment
1548.70
2269.70
4981.40
3041.90
2643.70
Changes In working Capital
10071.70
-6201.90
-6684.70
9377.20
11954.60
Cash Flow after changes in Working Capital
62522.40
34704.00
28877.80
50912.30
60709.10
Cash Flow from Operating Activities
49230.70
26138.40
21037.00
41104.50
55181.30
Cash Flow from Investing Activities
-18278.70
-4213.30
-2219.70
-22893.20
-28191.40
Cash Flow from Financing Activities
-27165.90
-21472.30
-19753.30
-18518.20
-26018.00
Net Cash Inflow / Outflow
3786.10
452.80
-936.00
-306.90
971.90
Opening Cash & Cash Equivalents
2263.00
1810.20
2746.20
3053.10
2081.20
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
6049.10
2263.00
1810.20
2746.20
3053.10