Profit Before Tax
619970.00
569070.00
516870.00
437600.00
422480.00
Adjustment
17120.00
22410.00
25170.00
32710.00
6340.00
Changes In working Capital
-68820.00
-42170.00
-27690.00
8630.00
-46670.00
Cash Flow after changes in Working Capital
568270.00
549310.00
514350.00
478940.00
382150.00
Cash Flow from Operating Activities
443380.00
419650.00
399490.00
388020.00
323690.00
Cash Flow from Investing Activities
60260.00
390.00
-8970.00
-81290.00
85650.00
Cash Flow from Financing Activities
-485360.00
-478780.00
-335810.00
-326340.00
-399150.00
Net Cash Inflow / Outflow
18280.00
-58740.00
54710.00
-19610.00
10190.00
Opening Cash & Cash Equivalents
71230.00
124880.00
68580.00
86460.00
72240.00
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
650.00
5090.00
1590.00
1730.00
4030.00
Closing Cash & Cash Equivalent
90160.00
71230.00
124880.00
68580.00
86460.00