Profit Before Tax
58.99
4.29
-14.92
Adjustment
23.44
23.36
19.46
Changes In working Capital
-34.13
18.62
39.07
Cash Flow after changes in Working Capital
48.30
46.26
43.61
Cash Flow from Operating Activities
41.89
43.13
42.39
Cash Flow from Investing Activities
-3.39
-37.89
-57.95
Cash Flow from Financing Activities
-1.49
-15.49
24.59
Net Cash Inflow / Outflow
37.02
-10.26
9.03
Opening Cash & Cash Equivalents
2.18
12.44
3.41
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
39.20
2.18
12.44