Profit Before Tax
8758.00
4441.00
5741.00
4329.00
3757.90
Adjustment
470.00
1514.00
1550.00
2503.00
1897.00
Changes In working Capital
-480.00
2113.00
-2417.00
3148.00
2354.00
Cash Flow after changes in Working Capital
8748.00
8068.00
4874.00
9980.00
8008.90
Cash Flow from Operating Activities
6421.00
7143.00
3357.00
8580.00
6862.20
Cash Flow from Investing Activities
-4751.00
-5275.00
-178.00
-5283.00
-3152.70
Cash Flow from Financing Activities
-1971.00
-2186.00
-1826.00
-4669.00
-1967.90
Net Cash Inflow / Outflow
-301.00
-318.00
1353.00
-1372.00
1741.60
Opening Cash & Cash Equivalents
4744.00
5054.00
3492.00
4883.00
3137.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
195.00
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
8.00
14.00
-19.00
3.90
Closing Cash & Cash Equivalent
4432.00
4744.00
5054.00
3492.00
4883.40