Profit Before Tax
-20281.50
-2789.80
-8794.90
4121.70
-42315.40
Adjustment
51828.60
34498.30
44865.70
34966.30
82111.30
Changes In working Capital
531.80
9108.20
1414.20
2525.80
6822.50
Cash Flow after changes in Working Capital
32078.90
40816.70
37485.00
41613.80
46618.40
Cash Flow from Operating Activities
31738.50
40237.40
36131.00
41486.20
45428.20
Cash Flow from Investing Activities
-1921.50
-3541.80
2836.20
4856.00
-2471.00
Cash Flow from Financing Activities
-27342.00
-36231.40
-38486.90
-46149.60
-41996.60
Net Cash Inflow / Outflow
2475.00
464.20
480.30
192.60
960.60
Opening Cash & Cash Equivalents
2386.50
1922.30
1442.00
1249.40
288.80
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
4861.50
2386.50
1922.30
1442.00
1249.40