Profit Before Tax
5730.00
4559.00
3668.00
2782.00
3232.00
Adjustment
629.00
732.00
362.00
661.00
713.00
Changes In working Capital
204.00
996.00
-1684.00
209.00
909.00
Cash Flow after changes in Working Capital
6563.00
6287.00
2346.00
3652.00
4854.00
Cash Flow from Operating Activities
4855.00
4862.00
1214.00
2832.00
3741.00
Cash Flow from Investing Activities
-860.00
-151.00
2304.00
-2249.00
44.00
Cash Flow from Financing Activities
-4394.00
-3017.00
-3459.00
-1737.00
-1573.00
Net Cash Inflow / Outflow
-399.00
1694.00
59.00
-1154.00
2212.00
Opening Cash & Cash Equivalents
3147.00
1450.00
1391.00
2545.00
333.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
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
-11.00
3.00
NA
NA
NA
Closing Cash & Cash Equivalent
2737.00
3147.00
1450.00
1391.00
2545.00