Profit Before Tax
17.81
13.55
1.89
-7.84
-2.95
Adjustment
23.89
20.08
12.81
10.04
10.03
Changes In working Capital
24.02
-6.25
0.85
16.20
8.26
Cash Flow after changes in Working Capital
65.72
27.38
15.55
18.39
15.34
Cash Flow from Operating Activities
65.72
27.38
15.55
16.67
15.26
Cash Flow from Investing Activities
-60.87
-23.78
-20.66
-14.33
-5.11
Cash Flow from Financing Activities
-4.19
-5.46
1.65
-2.55
-10.64
Net Cash Inflow / Outflow
0.66
-1.86
-3.46
-0.21
-0.48
Opening Cash & Cash Equivalents
2.48
4.34
5.44
2.08
2.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
2.35
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
3.14
2.48
4.34
1.88
2.08