Profit Before Tax
24222.70
7164.90
-13722.10
16764.50
8767.80
Adjustment
14666.30
10974.10
17076.80
10331.60
15742.90
Changes In working Capital
855.10
3265.20
-150.40
-1924.90
-4710.20
Cash Flow after changes in Working Capital
39744.10
21404.20
3204.30
25171.20
19800.50
Cash Flow from Operating Activities
36483.60
18972.40
3673.10
18217.60
14688.40
Cash Flow from Investing Activities
-17122.00
-12867.70
12922.30
-12395.80
11069.90
Cash Flow from Financing Activities
-21842.10
-3372.50
-15723.20
-18852.70
-8905.80
Net Cash Inflow / Outflow
-2480.50
2732.20
872.20
-13030.90
16852.50
Opening Cash & Cash Equivalents
12318.10
9913.70
9262.20
22293.10
5440.60
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
NA
NA
NA
Closing Cash & Cash Equivalent
9837.60
12645.90
10134.40
9262.20
22293.10