Profit Before Tax
0.07
0.47
0.37
0.46
0.32
Adjustment
0.04
0.01
0.01
0.06
-0.09
Changes In working Capital
6.66
-0.42
-0.39
-7.22
-1.38
Cash Flow after changes in Working Capital
6.77
0.06
-0.02
-6.70
-1.15
Cash Flow from Operating Activities
6.56
0.06
-0.02
-6.70
-1.15
Cash Flow from Investing Activities
-6.53
-0.05
NA
6.61
-0.03
Cash Flow from Financing Activities
NA
NA
NA
NA
0.10
Net Cash Inflow / Outflow
0.03
0.02
-0.02
-0.09
-1.08
Opening Cash & Cash Equivalents
0.06
0.05
0.06
0.16
NA
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.09
0.06
0.05
0.06
-1.08