Profit Before Tax
209670.00
194880.00
169520.00
158530.00
139800.00
Adjustment
33880.00
35240.00
39400.00
41690.00
34970.00
Changes In working Capital
23050.00
-13050.00
-5490.00
30410.00
-15600.00
Cash Flow after changes in Working Capital
266600.00
217070.00
203430.00
230630.00
159170.00
Cash Flow from Operating Activities
224480.00
180090.00
169000.00
196180.00
133590.00
Cash Flow from Investing Activities
-67230.00
-39310.00
14770.00
-57300.00
-123740.00
Cash Flow from Financing Activities
-154640.00
-158810.00
-145080.00
-111920.00
-31680.00
Net Cash Inflow / Outflow
2610.00
-18030.00
38690.00
26960.00
-21830.00
Opening Cash & Cash Equivalents
90650.00
105100.00
65210.00
37600.00
59010.00
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
1150.00
3580.00
1200.00
650.00
420.00
Closing Cash & Cash Equivalent
94410.00
90650.00
105100.00
65210.00
37600.00