Profit Before Tax
4613.80
5972.80
5003.60
3521.40
3794.90
Adjustment
2908.40
231.80
434.60
397.00
203.60
Changes In working Capital
-2094.20
-1766.10
622.80
1840.00
976.40
Cash Flow after changes in Working Capital
5428.00
4438.50
6061.00
5758.40
4974.90
Cash Flow from Operating Activities
2805.40
2684.20
4501.80
4426.30
3685.60
Cash Flow from Investing Activities
-543.10
-8553.40
-833.30
-1141.00
1390.70
Cash Flow from Financing Activities
-1085.00
1867.50
-2706.00
-621.00
-3098.20
Net Cash Inflow / Outflow
1177.30
-4001.70
962.50
2664.30
1978.10
Opening Cash & Cash Equivalents
4174.00
7336.90
6406.60
3722.10
1743.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
875.90
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
8.90
-37.10
-32.20
20.20
0.70
Closing Cash & Cash Equivalent
5360.20
4174.00
7336.90
6406.60
3722.00