Profit Before Tax
5.14
19.75
18.90
-0.56
12.10
Adjustment
-5.98
-12.03
-16.29
-16.70
-8.64
Changes In working Capital
-0.84
-2.37
-4.97
10.03
2.30
Cash Flow after changes in Working Capital
-1.68
5.36
-2.36
-7.23
5.76
Cash Flow from Operating Activities
-1.65
4.80
0.27
-7.89
6.28
Cash Flow from Investing Activities
6.07
-1.91
5.57
-33.54
49.83
Cash Flow from Financing Activities
-4.81
-4.11
-3.92
-14.50
-7.45
Net Cash Inflow / Outflow
-0.39
-1.22
1.92
-55.94
48.65
Opening Cash & Cash Equivalents
1.52
2.74
0.82
56.76
8.11
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
1.13
1.52
2.74
0.82
56.76