Profit Before Tax
3.11
5.94
1.20
Adjustment
-0.91
-3.75
-0.40
Changes In working Capital
3.18
-11.90
-1.04
Cash Flow after changes in Working Capital
5.37
-9.71
-0.24
Cash Flow from Operating Activities
4.92
-10.73
-0.39
Cash Flow from Investing Activities
-5.08
10.93
-0.66
Cash Flow from Financing Activities
NA
NA
NA
Net Cash Inflow / Outflow
-0.15
0.20
-1.05
Opening Cash & Cash Equivalents
0.36
0.16
1.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
0.20
0.36
0.16