Profit Before Tax
-1.31
-0.70
-4.27
0.58
1.00
Adjustment
13.86
1.37
-1.26
-2.31
0.15
Changes In working Capital
-60.80
-15.87
-11.78
18.07
-16.54
Cash Flow after changes in Working Capital
-48.25
-15.20
-17.31
16.34
-15.39
Cash Flow from Operating Activities
-47.85
-15.08
-17.42
16.34
-15.60
Cash Flow from Investing Activities
-47.05
-14.50
-20.38
-41.13
-0.07
Cash Flow from Financing Activities
95.13
29.89
37.83
24.25
15.83
Net Cash Inflow / Outflow
0.23
0.31
0.04
-0.54
0.17
Opening Cash & Cash Equivalents
0.54
0.23
0.19
0.74
0.57
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
0.78
0.54
0.23
0.19
0.74