Profit Before Tax
5416.60
4719.80
8034.40
11435.00
7922.40
Adjustment
10409.10
7212.40
5064.30
4508.30
3882.20
Changes In working Capital
3657.20
2509.80
-162.60
5067.70
-2934.10
Cash Flow after changes in Working Capital
19482.90
14442.00
12936.10
21011.00
8870.50
Cash Flow from Operating Activities
19055.30
14115.00
11348.90
18923.60
7481.00
Cash Flow from Investing Activities
-19109.20
-16941.30
-18156.80
-17790.40
-19208.50
Cash Flow from Financing Activities
-280.30
2744.80
7154.40
-636.40
11935.80
Net Cash Inflow / Outflow
-334.20
-81.50
346.50
496.80
208.30
Opening Cash & Cash Equivalents
1703.30
1784.80
1438.30
941.50
733.20
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
1369.10
1703.30
1784.80
1438.30
941.50