Profit Before Tax
144150.00
139260.00
133450.00
118740.00
106060.00
Adjustment
5270.00
6110.00
7440.00
9550.00
10660.00
Changes In working Capital
-7880.00
13130.00
-9600.00
-10000.00
-1010.00
Cash Flow after changes in Working Capital
141540.00
158500.00
131290.00
118290.00
115710.00
Cash Flow from Operating Activities
118860.00
154690.00
99910.00
90480.00
91630.00
Cash Flow from Investing Activities
64730.00
-53240.00
-14940.00
-17280.00
-15280.00
Cash Flow from Financing Activities
-131010.00
-100340.00
-89530.00
-80150.00
-93090.00
Net Cash Inflow / Outflow
52580.00
1110.00
-4560.00
-6950.00
-16740.00
Opening Cash & Cash Equivalents
8120.00
7010.00
11470.00
18420.00
32160.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
100.00
NA
3000.00
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
60700.00
8120.00
7010.00
11470.00
18420.00