Profit Before Tax
32244.00
64455.00
74521.00
59529.00
50578.00
Adjustment
31002.00
29647.00
15812.00
19920.00
13352.00
Changes In working Capital
12987.00
-18451.00
-14343.00
15635.00
-5218.00
Cash Flow after changes in Working Capital
76233.00
75651.00
75990.00
95084.00
58712.00
Cash Flow from Operating Activities
63764.00
55720.00
52853.00
80938.00
43581.00
Cash Flow from Investing Activities
-13137.00
-2785.00
4815.00
-54501.00
10286.00
Cash Flow from Financing Activities
-47672.00
-50781.00
-46666.00
-29869.00
-44655.00
Net Cash Inflow / Outflow
2955.00
2154.00
11002.00
-3432.00
9212.00
Opening Cash & Cash Equivalents
40563.00
37889.00
26904.00
30167.00
20427.00
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
-47.00
520.00
-17.00
169.00
528.00
Closing Cash & Cash Equivalent
43471.00
40563.00
37889.00
26904.00
30167.00