Profit Before Tax
2.69
11.65
-0.56
-13.30
-7.74
Adjustment
1.63
2.68
3.46
2.94
1.80
Changes In working Capital
-3.74
-3.82
-2.10
7.61
-2.77
Cash Flow after changes in Working Capital
0.58
10.51
0.81
-2.75
-8.71
Cash Flow from Operating Activities
0.50
10.38
0.81
-2.75
-8.71
Cash Flow from Investing Activities
-0.60
-3.77
0.25
-2.88
-0.99
Cash Flow from Financing Activities
-0.22
-2.43
-0.77
2.22
11.96
Net Cash Inflow / Outflow
-0.33
4.17
0.29
-3.41
2.27
Opening Cash & Cash Equivalents
3.54
-0.63
-0.91
2.49
0.13
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
3.21
3.54
-0.63
-0.91
2.40