Profit Before Tax
204235.00
169730.40
143980.40
230263.00
143142.00
Adjustment
45079.10
55519.40
45483.50
-66793.70
42099.10
Changes In working Capital
-13850.80
53791.40
47566.30
101979.00
-77837.80
Cash Flow after changes in Working Capital
235463.30
279041.20
237030.20
265448.30
107403.30
Cash Flow from Operating Activities
182662.80
227769.60
191635.80
230738.20
66938.80
Cash Flow from Investing Activities
21630.40
-83117.00
-36676.80
-56585.20
-82562.70
Cash Flow from Financing Activities
-254133.60
-115724.90
-151814.80
-152743.80
63715.50
Net Cash Inflow / Outflow
-49840.40
28927.70
3144.20
21409.20
48091.60
Opening Cash & Cash Equivalents
169266.90
137702.40
133735.20
113245.70
64602.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
-18.60
-1514.40
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
158.50
2636.80
823.00
-901.10
NA
Closing Cash & Cash Equivalent
119585.00
169266.90
137702.40
133735.20
111179.50