Profit Before Tax
6537.90
6531.00
7447.60
6785.60
5892.90
Adjustment
5369.00
5342.20
10298.20
12596.30
14463.80
Changes In working Capital
10932.50
21348.80
12737.70
2788.40
14992.50
Cash Flow after changes in Working Capital
22839.40
33222.00
30483.50
22170.30
35349.20
Cash Flow from Operating Activities
24505.40
35751.00
30492.10
21081.20
32935.20
Cash Flow from Investing Activities
-5042.90
1677.10
461.20
-5048.60
-4138.70
Cash Flow from Financing Activities
-20422.60
-40190.10
-27877.00
-10851.90
-25704.50
Net Cash Inflow / Outflow
-960.10
-2762.00
3076.30
5180.70
3092.00
Opening Cash & Cash Equivalents
9560.30
12467.20
9390.90
4210.20
1118.20
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
8600.20
9705.20
12467.20
9390.90
4210.20