Profit Before Tax
174957.00
147210.00
147657.00
151408.00
139029.00
Adjustment
10370.00
26315.00
27718.00
21563.00
10514.00
Changes In working Capital
10274.00
18051.00
-14556.00
-36488.00
22922.00
Cash Flow after changes in Working Capital
195601.00
191576.00
160819.00
136483.00
172465.00
Cash Flow from Operating Activities
169426.00
176216.00
130601.00
110797.00
147550.00
Cash Flow from Investing Activities
-80730.00
11680.00
-84065.00
-224495.00
7739.00
Cash Flow from Financing Activities
-63963.00
-182567.00
-60881.00
46586.00
-128840.00
Net Cash Inflow / Outflow
24733.00
5329.00
-14345.00
-67112.00
26449.00
Opening Cash & Cash Equivalents
96951.00
91861.00
103833.00
169663.00
144104.00
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
290.00
-239.00
2373.00
1282.00
-890.00
Closing Cash & Cash Equivalent
121974.00
96951.00
91861.00
103833.00
169663.00