Profit Before Tax
19370.00
17430.00
16010.00
15230.00
13740.00
Adjustment
1030.00
1040.00
1080.00
940.00
1000.00
Changes In working Capital
-2260.00
-590.00
-3420.00
6750.00
300.00
Cash Flow after changes in Working Capital
18140.00
17880.00
13670.00
22920.00
15040.00
Cash Flow from Operating Activities
14360.00
14190.00
10160.00
20070.00
12140.00
Cash Flow from Investing Activities
1760.00
-8650.00
4250.00
-9380.00
-390.00
Cash Flow from Financing Activities
-15420.00
-5600.00
-12900.00
-10580.00
-11470.00
Net Cash Inflow / Outflow
700.00
-60.00
1510.00
110.00
280.00
Opening Cash & Cash Equivalents
2070.00
2760.00
1090.00
930.00
480.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
140.00
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
-490.00
-630.00
20.00
50.00
170.00
Closing Cash & Cash Equivalent
2280.00
2070.00
2760.00
1090.00
930.00