Profit Before Tax
25826.00
30413.60
5639.70
15517.70
4748.40
Adjustment
19348.90
18281.40
29974.20
19461.90
33324.70
Changes In working Capital
2384.90
-9236.30
-1631.60
-2546.20
1007.80
Cash Flow after changes in Working Capital
47559.80
39458.70
33982.30
32433.40
39080.90
Cash Flow from Operating Activities
42583.50
34557.80
31671.80
29875.60
36104.10
Cash Flow from Investing Activities
-35444.30
-32159.60
-24831.20
-9104.60
-11291.30
Cash Flow from Financing Activities
-5513.20
-3410.00
-5019.30
-20609.80
-25061.90
Net Cash Inflow / Outflow
1626.00
-1011.80
1821.30
161.20
-249.10
Opening Cash & Cash Equivalents
1882.30
2894.10
1072.80
911.60
1160.70
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
3508.30
1882.30
2894.10
1072.80
911.60