Profit Before Tax
27029.20
19360.30
10667.90
8216.30
8654.20
Adjustment
12714.70
9945.00
8526.50
7377.20
6311.90
Changes In working Capital
-42676.40
-67274.70
-31284.80
-1573.30
-8813.60
Cash Flow after changes in Working Capital
-2932.50
-37969.40
-12090.40
14020.20
6152.50
Cash Flow from Operating Activities
-12526.70
-44048.10
-15751.90
11512.90
3734.30
Cash Flow from Investing Activities
-10013.60
-13077.60
-14709.10
-8823.70
-10901.50
Cash Flow from Financing Activities
27586.40
61180.80
29180.20
2635.00
16191.70
Net Cash Inflow / Outflow
5046.10
4055.10
-1280.80
5324.20
9024.50
Opening Cash & Cash Equivalents
18511.90
14456.80
15737.60
10413.40
1388.90
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
23558.00
18511.90
14456.80
15737.60
10413.40