Profit Before Tax
24.32
18.63
18.51
56.34
6.07
Adjustment
-17.17
-21.46
-19.84
-17.33
-11.27
Changes In working Capital
12.58
-0.82
-14.15
-25.92
-17.30
Cash Flow after changes in Working Capital
19.73
-3.65
-15.48
13.10
-22.49
Cash Flow from Operating Activities
46.55
-10.91
-19.98
-0.28
-56.86
Cash Flow from Investing Activities
31.42
103.38
13.74
-54.16
-82.65
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
77.97
92.47
-6.24
-54.43
-139.51
Opening Cash & Cash Equivalents
100.15
7.68
13.92
68.35
207.86
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
178.12
100.15
7.68
13.92
68.35