Profit Before Tax
-1.49
-0.31
-2.53
-4.09
-0.84
Adjustment
1.77
0.01
-0.04
-0.21
-0.16
Changes In working Capital
-0.05
0.02
0.30
0.19
0.35
Cash Flow after changes in Working Capital
0.23
-0.29
-2.27
-4.11
-0.64
Cash Flow from Operating Activities
0.23
-0.29
-2.26
-4.13
-0.65
Cash Flow from Investing Activities
0.02
0.00
1.72
3.59
1.75
Cash Flow from Financing Activities
0.00
-0.01
0.00
-0.01
0.00
Net Cash Inflow / Outflow
0.24
-0.29
-0.54
-0.55
1.09
Opening Cash & Cash Equivalents
0.23
0.52
1.06
1.61
0.51
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
0.47
0.23
0.52
1.06
1.61