Profit Before Tax
572877.90
150376.90
342886.20
307507.30
-71770.10
Adjustment
195073.70
217648.70
136489.20
142084.40
115152.10
Changes In working Capital
62084.50
-56893.40
-146498.20
87590.40
49585.60
Cash Flow after changes in Working Capital
830036.10
311132.20
332877.20
537182.10
92967.60
Cash Flow from Operating Activities
710986.30
296437.20
257466.70
496502.20
71462.50
Cash Flow from Investing Activities
-314637.50
-280295.60
-212935.70
-229346.70
-291007.60
Cash Flow from Financing Activities
-393846.40
-17944.00
-40577.00
-273689.70
224560.30
Net Cash Inflow / Outflow
2502.40
-1802.40
3954.00
-6534.20
5015.20
Opening Cash & Cash Equivalents
9963.50
11765.90
7811.90
14346.10
9330.90
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
12465.90
9963.50
11765.90
7811.90
14346.10