Profit Before Tax
65.50
-13.12
36.62
-28.48
10.18
Adjustment
-23.06
39.36
15.36
17.55
15.74
Changes In working Capital
-91.21
0.42
10.58
17.66
22.67
Cash Flow after changes in Working Capital
-48.77
26.65
62.56
6.72
48.59
Cash Flow from Operating Activities
-31.66
22.19
28.78
-17.29
23.61
Cash Flow from Investing Activities
62.45
-3.86
-3.11
-3.74
-5.93
Cash Flow from Financing Activities
-10.64
-17.34
-26.55
22.76
-20.45
Net Cash Inflow / Outflow
20.15
1.00
-0.87
1.74
-2.76
Opening Cash & Cash Equivalents
7.14
6.14
7.01
5.27
8.03
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
27.29
7.14
6.14
7.01
5.27