Profit Before Tax
13805.00
11005.00
15781.00
2215.00
6569.00
Adjustment
11992.00
11084.00
6814.00
10798.00
10125.00
Changes In working Capital
-1928.00
-4500.00
-3592.00
-721.00
-704.00
Cash Flow after changes in Working Capital
23869.00
17589.00
19003.00
12292.00
15990.00
Cash Flow from Operating Activities
19202.00
13769.00
16960.00
12645.00
12929.00
Cash Flow from Investing Activities
-15372.00
-8706.00
-8472.00
-8634.00
-2888.00
Cash Flow from Financing Activities
-3111.00
-6330.00
-7916.00
-3401.00
-9096.00
Net Cash Inflow / Outflow
719.00
-1267.00
572.00
610.00
945.00
Opening Cash & Cash Equivalents
4335.00
5463.00
3887.00
3807.00
2862.00
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
1006.00
-165.00
NA
Effect of Foreign Exchange Fluctuations
1.00
138.00
NA
NA
NA
Closing Cash & Cash Equivalent
5055.00
4334.00
5465.00
4252.00
3807.00