Profit Before Tax
6448.90
-32784.00
-24643.40
20246.80
30584.80
Adjustment
18760.50
33852.30
49289.40
10619.30
6587.50
Changes In working Capital
-109987.30
-3253.00
-13095.30
62417.90
7071.20
Cash Flow after changes in Working Capital
-84777.90
-2184.70
11550.70
93284.00
44243.50
Cash Flow from Operating Activities
-80908.70
953.60
13780.60
84429.90
36645.40
Cash Flow from Investing Activities
-18544.60
-15814.00
-4074.50
-21312.70
-27722.50
Cash Flow from Financing Activities
116636.40
10305.70
-32870.40
-67738.50
20715.80
Net Cash Inflow / Outflow
17183.10
-4554.70
-23164.30
-4621.30
29638.70
Opening Cash & Cash Equivalents
32735.30
37290.00
60454.30
67482.40
26115.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
104.20
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
-20.50
-42.20
Closing Cash & Cash Equivalent
49918.40
32735.30
37290.00
62840.60
55816.50