Profit Before Tax
172.63
-23.64
-1.16
28.87
-16.62
Adjustment
-209.25
-8.96
-6.74
-25.48
5.94
Changes In working Capital
5.87
21.63
-19.01
53.94
-16.88
Cash Flow after changes in Working Capital
-30.74
-10.97
-26.92
57.34
-27.56
Cash Flow from Operating Activities
-42.54
-23.51
-43.42
46.76
-26.85
Cash Flow from Investing Activities
61.58
35.95
67.34
-53.51
78.53
Cash Flow from Financing Activities
-18.71
-12.82
-25.16
-20.46
-22.89
Net Cash Inflow / Outflow
0.33
-0.39
-1.24
-27.22
28.80
Opening Cash & Cash Equivalents
1.47
1.86
3.10
30.31
1.52
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
1.80
1.47
1.86
3.10
30.31