Profit Before Tax
104614.20
49265.60
32499.00
9520.50
10859.70
Adjustment
49838.30
71222.30
59411.40
31700.70
12693.70
Changes In working Capital
-88374.30
-287.00
93453.90
-25321.70
18001.60
Cash Flow after changes in Working Capital
66078.20
120200.90
185364.30
15899.50
41555.00
Cash Flow from Operating Activities
45131.00
103121.90
176264.60
13852.80
40433.10
Cash Flow from Investing Activities
-262586.10
-190821.80
-168600.90
-174873.80
-79023.90
Cash Flow from Financing Activities
219473.40
88786.80
-11975.20
159014.20
31088.10
Net Cash Inflow / Outflow
2018.30
1086.90
-4311.50
-2006.80
-7502.70
Opening Cash & Cash Equivalents
23065.50
18823.30
9122.30
6661.50
21246.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
481.20
-481.20
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
5492.80
3636.50
14012.50
4467.60
-7082.70
Closing Cash & Cash Equivalent
31057.80
23065.50
18823.30
9122.30
6661.50