Profit Before Tax
15568.90
11623.40
11222.90
9786.20
8831.60
Adjustment
3525.20
3804.40
2410.70
2376.00
2039.10
Changes In working Capital
302.00
-2594.30
-4976.40
-1680.00
-998.60
Cash Flow after changes in Working Capital
19396.10
12833.50
8657.20
10482.20
9872.10
Cash Flow from Operating Activities
15910.50
9755.70
5665.00
7957.60
7246.40
Cash Flow from Investing Activities
-3980.60
-6002.50
-5212.90
-4567.00
-2233.70
Cash Flow from Financing Activities
-10688.70
-3628.50
-781.30
-2817.60
-4794.20
Net Cash Inflow / Outflow
1241.20
124.70
-329.20
573.00
218.50
Opening Cash & Cash Equivalents
1161.70
1033.00
1362.20
789.20
570.70
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
-0.30
4.00
NA
NA
NA
Closing Cash & Cash Equivalent
2402.60
1161.70
1033.00
1362.20
789.20