Profit Before Tax
138.30
-13.13
8.39
43.97
-51.20
Adjustment
-151.52
15.62
7.81
-6.94
34.87
Changes In working Capital
38.28
5.51
-55.21
15.99
4.17
Cash Flow after changes in Working Capital
25.07
8.00
-39.01
53.02
-12.17
Cash Flow from Operating Activities
24.15
6.80
-41.91
47.57
-10.82
Cash Flow from Investing Activities
36.49
9.74
47.86
6.82
26.68
Cash Flow from Financing Activities
-60.01
-17.05
-5.31
-55.16
-15.99
Net Cash Inflow / Outflow
0.63
-0.51
0.64
-0.78
-0.13
Opening Cash & Cash Equivalents
1.01
1.52
0.88
1.66
1.79
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
1.64
1.01
1.52
0.88
1.66