Profit Before Tax
79513.40
76457.00
130152.80
88960.50
61139.80
Adjustment
-6023.00
-1250.50
5846.40
3890.50
3787.60
Changes In working Capital
18567.30
-36145.70
-23075.20
4497.70
-20871.70
Cash Flow after changes in Working Capital
92057.70
39060.80
112924.00
97348.70
44055.70
Cash Flow from Operating Activities
73948.00
18375.90
69418.00
72661.30
21259.70
Cash Flow from Investing Activities
-60764.30
2022.50
-32138.90
-43162.80
-3127.60
Cash Flow from Financing Activities
-13019.80
-20674.40
-40668.50
-25913.20
-17533.10
Net Cash Inflow / Outflow
163.90
-276.00
-3389.40
3585.30
599.00
Opening Cash & Cash Equivalents
930.00
1206.00
4595.40
1055.70
456.70
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
1093.90
930.00
1206.00
4641.00
1055.70