Profit Before Tax
-59.59
38.17
-8.63
-23.78
-106.21
Adjustment
-5.84
17.12
8.01
7.13
8.75
Changes In working Capital
138.34
-56.52
-35.74
-20.59
-14.96
Cash Flow after changes in Working Capital
72.92
-1.23
-36.36
-37.24
-112.42
Cash Flow from Operating Activities
66.85
-6.23
-36.46
-37.24
-112.25
Cash Flow from Investing Activities
100.57
-84.78
1.69
2.09
111.05
Cash Flow from Financing Activities
-166.71
93.64
35.15
31.37
3.62
Net Cash Inflow / Outflow
0.72
2.63
0.38
-3.78
2.42
Opening Cash & Cash Equivalents
1.44
1.22
0.85
4.63
2.21
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
2.15
3.85
1.22
0.84
4.63