Profit Before Tax
8.49
2.99
NA
-2.92
0.85
Adjustment
7.16
8.97
NA
2.96
NA
Changes In working Capital
-32.69
-25.25
NA
45.50
-6.46
Cash Flow after changes in Working Capital
-17.04
-13.29
NA
45.54
-5.61
Cash Flow from Operating Activities
-19.57
-14.59
NA
46.67
-5.83
Cash Flow from Investing Activities
NA
NA
NA
-57.81
NA
Cash Flow from Financing Activities
19.48
14.69
NA
5.28
6.14
Net Cash Inflow / Outflow
-0.09
0.10
NA
-5.85
0.31
Opening Cash & Cash Equivalents
0.49
0.40
NA
0.61
0.30
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
0.40
0.49
NA
-5.24
0.61