Profit Before Tax
2.91
3.28
4.49
3.66
9.77
Adjustment
0.02
-0.03
-0.14
0.01
0.07
Changes In working Capital
-2.12
16.77
-9.30
-60.60
16.30
Cash Flow after changes in Working Capital
0.80
20.01
-4.95
-56.94
26.15
Cash Flow from Operating Activities
0.04
19.01
-5.52
-56.91
25.94
Cash Flow from Investing Activities
-0.04
NA
0.42
61.85
-9.44
Cash Flow from Financing Activities
NA
-18.96
NA
NA
-17.52
Net Cash Inflow / Outflow
0.00
0.05
-5.10
4.95
-1.02
Opening Cash & Cash Equivalents
0.25
0.20
5.30
0.36
1.37
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
0.25
0.25
0.20
5.30
0.36