Profit Before Tax
110878.90
94084.30
44813.20
27993.70
50095.90
Adjustment
15544.00
27225.60
19749.50
18098.50
19925.40
Changes In working Capital
10621.30
-56618.20
15590.50
25640.90
8985.50
Cash Flow after changes in Working Capital
137044.20
64691.70
80153.20
71733.10
79006.80
Cash Flow from Operating Activities
121349.80
49593.30
89845.40
61703.70
65547.70
Cash Flow from Investing Activities
-6902.00
-79436.80
-57247.40
5362.20
-25888.40
Cash Flow from Financing Activities
-67101.60
23760.70
-51934.60
-59804.80
-57151.40
Net Cash Inflow / Outflow
47346.20
-6082.80
-19336.60
7261.10
-17492.10
Opening Cash & Cash Equivalents
46237.30
45082.50
62730.30
56766.10
70623.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
12.90
5666.90
414.50
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-739.90
1570.70
1274.30
-1296.90
3635.20
Closing Cash & Cash Equivalent
92856.50
46237.30
45082.50
62730.30
56766.10