Profit Before Tax
9184.00
6812.00
6984.00
4771.00
4708.00
Adjustment
3458.00
3500.00
1986.00
2393.00
2247.00
Changes In working Capital
-2606.00
-3485.00
-973.00
2686.00
328.00
Cash Flow after changes in Working Capital
10036.00
6827.00
7997.00
9850.00
7283.00
Cash Flow from Operating Activities
7261.00
5539.00
6345.00
8558.00
5824.00
Cash Flow from Investing Activities
-5327.00
-10327.00
-3823.00
-1007.00
-1570.00
Cash Flow from Financing Activities
-2662.00
-1093.00
-5445.00
-2526.00
-4463.00
Net Cash Inflow / Outflow
-728.00
-5881.00
-2923.00
5025.00
-209.00
Opening Cash & Cash Equivalents
5502.00
11118.00
13989.00
8995.00
9096.00
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
-44.00
265.00
52.00
-31.00
108.00
Closing Cash & Cash Equivalent
4730.00
5502.00
11118.00
13989.00
8995.00