Profit Before Tax
15746.50
18334.70
16223.60
11281.30
6922.80
Adjustment
4838.20
4046.30
2676.30
2982.40
4566.90
Changes In working Capital
-5624.50
-51367.10
-6244.30
23339.10
-553.90
Cash Flow after changes in Working Capital
14960.20
-28986.10
12655.60
37602.80
10935.80
Cash Flow from Operating Activities
10794.00
-32335.20
9892.00
34968.90
9656.50
Cash Flow from Investing Activities
1452.10
1755.60
-565.20
-4968.20
-575.40
Cash Flow from Financing Activities
-13808.70
15286.40
-4761.10
-22410.50
4432.60
Net Cash Inflow / Outflow
-1562.60
-15293.20
4565.70
7590.20
13513.70
Opening Cash & Cash Equivalents
18091.60
32713.80
29252.60
22793.00
8161.10
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
-1079.50
671.00
-1104.50
-1130.60
1118.20
Closing Cash & Cash Equivalent
15449.50
18091.60
32713.80
29252.60
22793.00