Profit Before Tax
-1.38
0.08
0.34
Changes In working Capital
0.22
0.22
0.13
Cash Flow after changes in Working Capital
0.34
0.18
0.46
Cash Flow from Operating Activities
0.34
0.09
0.43
Cash Flow from Investing Activities
-0.54
-0.02
-0.69
Cash Flow from Financing Activities
NA
NA
NA
Net Cash Inflow / Outflow
-0.20
0.08
-0.26
Opening Cash & Cash Equivalents
1.52
1.44
1.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
1.32
1.52
1.44