Profit Before Tax
139260.00
133450.00
118740.00
106060.00
91730.00
Adjustment
6110.00
7440.00
9550.00
10660.00
5500.00
Changes In working Capital
13130.00
-9600.00
-10000.00
-1010.00
4110.00
Cash Flow after changes in Working Capital
158500.00
131290.00
118290.00
115710.00
101340.00
Cash Flow from Operating Activities
154690.00
99910.00
90480.00
91630.00
76230.00
Cash Flow from Investing Activities
-53240.00
-14940.00
-17280.00
-15280.00
17910.00
Cash Flow from Financing Activities
-100340.00
-89530.00
-80150.00
-93090.00
-68190.00
Net Cash Inflow / Outflow
1110.00
-4560.00
-6950.00
-16740.00
25950.00
Opening Cash & Cash Equivalents
7010.00
11470.00
18420.00
32160.00
6210.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
100.00
NA
3000.00
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
8120.00
7010.00
11470.00
18420.00
32160.00