Profit Before Tax
10449.00
9512.00
8615.00
5962.00
5954.00
Adjustment
5046.00
3820.00
3120.00
2841.00
1493.00
Changes In working Capital
-2800.00
-1027.00
-1433.00
502.00
-2664.00
Cash Flow after changes in Working Capital
12695.00
12305.00
10302.00
9305.00
4783.00
Cash Flow from Operating Activities
9034.00
9505.00
7656.00
7623.00
2969.00
Cash Flow from Investing Activities
-2478.00
-2716.00
-9564.00
-927.00
1123.00
Cash Flow from Financing Activities
-8870.00
-5582.00
-1558.00
-6958.00
-1327.00
Net Cash Inflow / Outflow
-2314.00
1207.00
-3466.00
-262.00
2765.00
Opening Cash & Cash Equivalents
5699.00
4468.00
7999.00
8195.00
5194.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
-115.00
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
238.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-172.00
24.00
-65.00
66.00
113.00
Closing Cash & Cash Equivalent
3213.00
5699.00
4468.00
7999.00
8195.00