Profit Before Tax
175422.00
148563.60
113052.70
70918.10
30398.00
Adjustment
45076.40
26848.80
43366.20
34229.00
45479.20
Changes In working Capital
-141133.40
-191750.90
-199410.40
2932.60
121711.90
Cash Flow after changes in Working Capital
79365.00
-16338.50
-42991.50
108079.70
197589.10
Cash Flow from Operating Activities
31758.10
-56299.50
-70740.20
92475.50
179088.30
Cash Flow from Investing Activities
-186261.10
-55977.70
-85472.60
-32258.20
-184467.60
Cash Flow from Financing Activities
158341.10
122814.10
159461.10
-58826.00
4062.30
Net Cash Inflow / Outflow
3838.10
10536.90
3248.30
1391.30
-1317.00
Opening Cash & Cash Equivalents
45301.00
34934.10
34875.90
33745.90
47450.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-49.70
-3528.70
-133.60
-12527.90
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
99.80
-120.30
338.60
-127.70
140.50
Closing Cash & Cash Equivalent
49238.90
45301.00
34934.10
34875.90
33745.90