Profit Before Tax
376080.00
359880.00
333220.00
301100.00
266280.00
Adjustment
39830.00
35350.00
42830.00
28110.00
22170.00
Changes In working Capital
-2950.00
-50820.00
-63440.00
-14240.00
7680.00
Cash Flow after changes in Working Capital
412960.00
344410.00
312610.00
314970.00
296130.00
Cash Flow from Operating Activities
356940.00
252100.00
224670.00
238850.00
232240.00
Cash Flow from Investing Activities
-19460.00
-50090.00
-12090.00
-64160.00
-74560.00
Cash Flow from Financing Activities
-241610.00
-175040.00
-266950.00
-246420.00
-97860.00
Net Cash Inflow / Outflow
95870.00
26970.00
-54370.00
-71730.00
59820.00
Opening Cash & Cash Equivalents
147860.00
121730.00
174720.00
247140.00
186490.00
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
820.00
-840.00
1380.00
-690.00
830.00
Closing Cash & Cash Equivalent
244550.00
147860.00
121730.00
174720.00
247140.00