Profit Before Tax
15603.00
12685.00
11230.00
9412.00
7998.29
Adjustment
3627.00
3827.00
3235.00
3985.00
3419.87
Changes In working Capital
-628.00
1223.00
-3824.00
-1580.00
4406.46
Cash Flow after changes in Working Capital
18602.00
17735.00
10641.00
11817.00
15824.62
Cash Flow from Operating Activities
15480.00
15156.00
8206.00
9798.00
14377.44
Cash Flow from Investing Activities
-6690.00
-2996.00
-151.00
-2246.00
-4225.46
Cash Flow from Financing Activities
-6819.00
-7501.00
-7211.00
-6020.00
-2416.33
Net Cash Inflow / Outflow
1971.00
4659.00
844.00
1532.00
7735.65
Opening Cash & Cash Equivalents
17734.00
12916.00
11787.00
10114.00
2316.43
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
61.00
159.00
285.00
141.00
62.37
Closing Cash & Cash Equivalent
19766.00
17734.00
12916.00
11787.00
10114.45