Profit Before Tax
12156.10
12491.90
2321.00
3104.60
2261.70
Adjustment
6808.80
7976.00
9480.00
8195.80
9583.80
Changes In working Capital
212.50
-1106.80
-4065.40
-2895.00
-3728.20
Cash Flow after changes in Working Capital
19177.40
19361.10
7735.60
8405.40
8117.30
Cash Flow from Operating Activities
17142.80
19272.00
7674.40
8450.70
8129.30
Cash Flow from Investing Activities
391.10
-9909.50
1088.90
-1125.50
2798.70
Cash Flow from Financing Activities
-8918.90
-9638.20
-8796.60
-7107.70
-11357.20
Net Cash Inflow / Outflow
8615.00
-275.70
-33.30
217.50
-429.20
Opening Cash & Cash Equivalents
310.40
586.10
619.40
401.90
831.10
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
8925.40
310.40
586.10
619.40
401.90