Profit Before Tax
100400.40
78419.80
76516.80
62414.30
66921.30
Adjustment
-12558.30
-12331.60
-23518.60
-12808.70
-15295.60
Changes In working Capital
1608.40
5871.20
5989.30
-5009.90
3655.30
Cash Flow after changes in Working Capital
89450.50
71959.40
58987.50
44595.70
55281.00
Cash Flow from Operating Activities
65581.60
52774.20
41972.10
31198.80
38504.40
Cash Flow from Investing Activities
-3437.30
11995.20
-808.60
-28683.60
15560.90
Cash Flow from Financing Activities
-61673.60
-71807.00
-40563.30
-195.20
-62465.10
Net Cash Inflow / Outflow
470.70
-7037.60
600.20
2320.00
-8399.80
Opening Cash & Cash Equivalents
2416.20
9336.90
5166.10
2854.00
9156.40
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
2717.60
116.90
3570.60
-7.90
2097.40
Closing Cash & Cash Equivalent
5604.50
2416.20
9336.90
5166.10
2854.00