Profit Before Tax
-29.31
-90.46
-68.07
25.54
-31.99
Adjustment
33.09
4.77
6.09
-54.76
-29.07
Changes In working Capital
-9.21
18.08
-22.66
-35.43
24.29
Cash Flow after changes in Working Capital
-5.43
-67.61
-84.64
-64.65
-36.77
Cash Flow from Operating Activities
-5.43
-67.61
-88.50
-70.55
-36.77
Cash Flow from Investing Activities
16.48
1.94
-8.98
41.85
31.80
Cash Flow from Financing Activities
-0.30
3.65
129.10
26.86
10.89
Net Cash Inflow / Outflow
10.75
-62.02
31.62
-1.84
5.92
Opening Cash & Cash Equivalents
-20.25
41.78
10.16
12.00
6.08
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
-9.49
-20.25
41.78
10.16
12.00