Profit Before Tax
88459.10
131438.80
89902.20
43686.40
50300.30
Adjustment
54441.40
37184.60
27475.10
20359.60
23229.30
Changes In working Capital
-6778.00
-21097.10
-13919.70
-10949.70
416.40
Cash Flow after changes in Working Capital
136122.50
147526.30
103457.60
53096.30
73946.00
Cash Flow from Operating Activities
109331.40
114104.10
93095.70
52352.70
64925.50
Cash Flow from Investing Activities
-126012.10
-91314.30
-41931.20
-85127.60
-22129.50
Cash Flow from Financing Activities
16372.20
-25213.40
-56153.00
37020.40
-73313.20
Net Cash Inflow / Outflow
-308.50
-2423.60
-4988.50
4245.50
-30517.20
Opening Cash & Cash Equivalents
3406.20
5815.10
10793.00
6592.60
37045.50
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
4.80
14.70
10.60
-45.10
64.30
Closing Cash & Cash Equivalent
3102.50
3406.20
5815.10
10793.00
6592.60