Profit Before Tax
1047270.00
948010.00
841420.00
554610.00
536060.00
Adjustment
596560.00
461620.00
295840.00
246680.00
317410.00
Changes In working Capital
63660.00
-196340.00
7250.00
-499580.00
179160.00
Cash Flow after changes in Working Capital
1707490.00
1213290.00
1144510.00
301710.00
1032630.00
Cash Flow from Operating Activities
1587880.00
1150320.00
1106540.00
269580.00
948770.00
Cash Flow from Investing Activities
-1143010.00
-912350.00
-1101030.00
-1424090.00
-725200.00
Cash Flow from Financing Activities
-166460.00
104550.00
172890.00
1019040.00
-25410.00
Net Cash Inflow / Outflow
278410.00
342520.00
178400.00
-135470.00
198160.00
Opening Cash & Cash Equivalents
686640.00
361780.00
173970.00
309200.00
110810.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
7200.00
-17660.00
9410.00
240.00
230.00
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
972250.00
686640.00
361780.00
173970.00
309200.00