Profit Before Tax
133800.00
56550.00
297450.00
120150.00
30130.00
Adjustment
150920.00
152010.00
91680.00
74400.00
92880.00
Changes In working Capital
-136150.00
31050.00
-72640.00
13060.00
16390.00
Cash Flow after changes in Working Capital
148570.00
239610.00
316490.00
207610.00
139400.00
Cash Flow from Operating Activities
120780.00
233230.00
262700.00
188310.00
127850.00
Cash Flow from Investing Activities
-146380.00
-107110.00
-159870.00
-98270.00
-195860.00
Cash Flow from Financing Activities
-50050.00
-59770.00
-146570.00
-14440.00
51890.00
Net Cash Inflow / Outflow
-75650.00
66350.00
-43740.00
75600.00
-16120.00
Opening Cash & Cash Equivalents
154240.00
88080.00
119430.00
39660.00
55810.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
1780.00
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
-40.00
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
-70.00
-190.00
12430.00
4170.00
-30.00
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
80300.00
154240.00
88080.00
119430.00
39660.00