Profit Before Tax
359880.00
333220.00
301100.00
266280.00
220070.00
Adjustment
35350.00
42830.00
28110.00
22170.00
19130.00
Changes In working Capital
-50820.00
-63440.00
-14240.00
7680.00
-23670.00
Cash Flow after changes in Working Capital
344410.00
312610.00
314970.00
296130.00
215530.00
Cash Flow from Operating Activities
252100.00
224670.00
238850.00
232240.00
170030.00
Cash Flow from Investing Activities
-50090.00
-12090.00
-64160.00
-74560.00
-2390.00
Cash Flow from Financing Activities
-175040.00
-266950.00
-246420.00
-97860.00
-175910.00
Net Cash Inflow / Outflow
26970.00
-54370.00
-71730.00
59820.00
-8270.00
Opening Cash & Cash Equivalents
121730.00
174720.00
247140.00
186490.00
195680.00
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
-840.00
1380.00
-690.00
830.00
-920.00
Closing Cash & Cash Equivalent
147860.00
121730.00
174720.00
247140.00
186490.00