Profit Before Tax
231.00
204.30
204.60
-116.30
-9.40
Adjustment
128.50
105.60
57.40
174.80
187.70
Changes In working Capital
-2.20
11.90
-97.50
-162.70
364.20
Cash Flow after changes in Working Capital
357.30
321.80
164.50
-104.20
542.50
Cash Flow from Operating Activities
387.00
287.70
181.90
-119.00
719.50
Cash Flow from Investing Activities
-458.60
-125.40
2.90
25.30
-35.00
Cash Flow from Financing Activities
-150.30
9.70
-108.40
NA
-529.30
Net Cash Inflow / Outflow
-221.90
172.00
76.40
-93.70
155.20
Opening Cash & Cash Equivalents
479.40
308.10
218.30
308.20
153.80
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
-0.70
-0.70
13.40
3.80
-0.80
Closing Cash & Cash Equivalent
256.80
479.40
308.10
218.30
308.20