Profit Before Tax
1.28
-17.70
-29.15
-20.34
-7.01
Adjustment
-0.62
16.06
20.01
13.17
13.17
Changes In working Capital
-1.23
-4.49
24.43
10.65
-15.88
Cash Flow after changes in Working Capital
-0.57
-6.13
15.29
3.48
-9.72
Cash Flow from Operating Activities
-0.80
-6.06
15.16
3.74
-9.99
Cash Flow from Investing Activities
0.10
7.20
32.27
0.78
-0.21
Cash Flow from Financing Activities
-0.04
-1.72
-45.70
-4.80
10.18
Net Cash Inflow / Outflow
-0.74
-0.58
1.74
-0.28
-0.03
Opening Cash & Cash Equivalents
1.93
2.51
0.77
1.05
1.08
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
1.19
1.93
2.51
0.77
1.05