Profit Before Tax
148563.60
113052.70
70918.10
30398.00
17986.10
Adjustment
26848.80
43366.20
34229.00
45479.20
59755.10
Changes In working Capital
-191750.90
-199410.40
2932.60
121711.90
-69744.50
Cash Flow after changes in Working Capital
-16338.50
-42991.50
108079.70
197589.10
7996.70
Cash Flow from Operating Activities
-56299.50
-70740.20
92475.50
179088.30
-14569.30
Cash Flow from Investing Activities
-55977.70
-85472.60
-32258.20
-184467.60
-68948.30
Cash Flow from Financing Activities
122814.10
159461.10
-58826.00
4062.30
69327.50
Net Cash Inflow / Outflow
10536.90
3248.30
1391.30
-1317.00
-14190.10
Opening Cash & Cash Equivalents
34934.10
34875.90
33745.90
47450.30
61390.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-49.70
-3528.70
-133.60
-12527.90
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-120.30
338.60
-127.70
140.50
250.40
Closing Cash & Cash Equivalent
45301.00
34934.10
34875.90
33745.90
47450.30