Profit Before Tax
51998.30
38244.00
30435.60
24002.80
18056.20
Adjustment
88737.10
56070.10
43329.90
49834.70
49260.90
Changes In working Capital
-410218.10
-335501.90
-89612.90
-126404.20
-40412.60
Cash Flow after changes in Working Capital
-269482.70
-241187.80
-15847.40
-52566.70
26904.50
Cash Flow from Operating Activities
-357264.20
-293287.30
-57384.80
-97191.60
-19141.80
Cash Flow from Investing Activities
-26249.90
2951.80
-1354.80
-620.70
-964.90
Cash Flow from Financing Activities
382691.90
272875.70
70729.00
76880.20
24272.00
Net Cash Inflow / Outflow
-822.20
-17459.80
11989.40
-20932.10
4165.30
Opening Cash & Cash Equivalents
10554.40
28014.20
16024.80
36956.90
32791.60
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
9732.20
10554.40
28014.20
16024.80
36956.90