Profit Before Tax
130296.20
100937.30
54868.90
57171.40
62920.10
Adjustment
60321.60
62053.20
81341.40
49043.30
17282.10
Changes In working Capital
-3704.60
-95.50
-8741.30
7583.90
4083.90
Cash Flow after changes in Working Capital
186913.20
162895.00
127469.00
113798.60
84286.10
Cash Flow from Operating Activities
172262.80
150175.80
118995.00
104201.40
75557.80
Cash Flow from Investing Activities
-97872.70
-69465.50
-195600.80
-52818.20
-141426.70
Cash Flow from Financing Activities
-69155.20
-78001.10
-27338.00
-5857.70
35138.50
Net Cash Inflow / Outflow
5234.90
2709.20
-103943.80
45525.50
-30730.40
Opening Cash & Cash Equivalents
15757.30
11258.20
86760.50
43348.10
71954.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
13071.00
1789.90
28441.50
-2113.10
785.50
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
34063.20
15757.30
11258.20
86760.50
42009.70