Profit Before Tax
74925.10
50115.10
42259.00
37657.40
33136.70
Adjustment
-56622.30
-32316.20
-24804.60
-34895.80
-11297.50
Changes In working Capital
679.40
686.40
586.20
1023.50
-1907.50
Cash Flow after changes in Working Capital
18982.20
18485.30
18040.60
3785.10
19931.70
Cash Flow from Operating Activities
19411.20
17276.50
16096.50
2716.60
19198.30
Cash Flow from Investing Activities
-4717.00
-1368.40
-1507.40
-3079.10
-7996.30
Cash Flow from Financing Activities
-14554.70
-15869.10
-14595.40
-366.40
-10282.80
Net Cash Inflow / Outflow
139.50
39.00
-6.30
-728.90
919.20
Opening Cash & Cash Equivalents
257.80
218.80
225.10
954.00
34.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
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
397.30
257.80
218.80
225.10
954.00