Profit Before Tax
174245.00
104382.00
46972.00
53210.00
71028.00
Adjustment
12520.00
27383.00
11347.00
2100.00
4006.00
Changes In working Capital
17217.00
-972.00
-28131.00
43365.00
-25701.00
Cash Flow after changes in Working Capital
203982.00
130793.00
30188.00
98675.00
49333.00
Cash Flow from Operating Activities
168011.00
108146.00
18405.00
88562.00
34958.00
Cash Flow from Investing Activities
-118648.00
-88205.00
-2392.00
-72913.00
-5566.00
Cash Flow from Financing Activities
-40620.00
-12139.00
-16070.00
-15449.00
-31043.00
Net Cash Inflow / Outflow
8743.00
7802.00
-57.00
200.00
-1651.00
Opening Cash & Cash Equivalents
17852.00
10050.00
408.00
208.00
1859.00
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
26595.00
17852.00
351.00
408.00
208.00