Profit Before Tax
126790.00
165607.00
124831.00
-31184.00
-428465.00
Adjustment
666862.00
556674.00
461561.00
505130.00
798653.00
Changes In working Capital
24136.00
-31120.00
-14472.00
30432.00
-165964.00
Cash Flow after changes in Working Capital
817788.00
691161.00
571920.00
504378.00
204224.00
Cash Flow from Operating Activities
788982.00
653246.00
550166.00
482050.00
181287.00
Cash Flow from Investing Activities
-502039.00
-390802.00
-418696.00
-268884.00
-304919.00
Cash Flow from Financing Activities
-277785.00
-244695.00
-152032.00
-249103.00
191444.00
Net Cash Inflow / Outflow
9158.00
17749.00
-20562.00
-35937.00
67812.00
Opening Cash & Cash Equivalents
90214.00
73987.00
90630.00
130539.00
53793.00
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
-8851.00
-1522.00
3919.00
-3972.00
8934.00
Closing Cash & Cash Equivalent
90521.00
90214.00
73987.00
90630.00
130539.00