Profit Before Tax
140120.00
132410.00
195740.00
79050.00
59200.00
Adjustment
107750.00
92040.00
101690.00
90630.00
80250.00
Changes In working Capital
19440.00
-4570.00
-91320.00
15200.00
-10980.00
Cash Flow after changes in Working Capital
267310.00
219880.00
206110.00
184880.00
128470.00
Cash Flow from Operating Activities
240560.00
192080.00
168380.00
172320.00
127450.00
Cash Flow from Investing Activities
-142760.00
-80160.00
-70740.00
-256370.00
-84270.00
Cash Flow from Financing Activities
-108170.00
-104500.00
-67650.00
-48820.00
66560.00
Net Cash Inflow / Outflow
-10370.00
7420.00
29990.00
-132870.00
109740.00
Opening Cash & Cash Equivalents
128380.00
116390.00
83390.00
212690.00
90950.00
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
90.00
4570.00
3010.00
3570.00
12000.00
Closing Cash & Cash Equivalent
118100.00
128380.00
116390.00
83390.00
212690.00