Profit Before Tax
29.70
0.15
2.03
0.01
-1.04
Adjustment
57.86
0.05
0.09
0.09
0.09
Changes In working Capital
-87.81
-1.01
-3.10
1.34
-2.25
Cash Flow after changes in Working Capital
-0.25
-0.82
-0.99
1.44
-3.21
Cash Flow from Operating Activities
-6.58
-0.86
-0.99
1.44
-3.21
Cash Flow from Investing Activities
-177.77
NA
-0.07
NA
4.49
Cash Flow from Financing Activities
196.85
NA
-0.90
-0.05
0.05
Net Cash Inflow / Outflow
12.51
-0.86
-1.96
1.40
1.32
Opening Cash & Cash Equivalents
2.03
2.89
4.85
3.45
2.13
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
14.54
2.03
2.89
4.85
3.45