Profit Before Tax
213750.30
168111.30
112705.80
98623.40
83016.60
Adjustment
-40756.90
-22183.20
9517.10
-41593.60
12983.60
Changes In working Capital
-799983.70
-494457.80
-427167.80
9649.30
-303133.80
Cash Flow after changes in Working Capital
-626990.30
-348529.70
-304944.90
66679.10
-207133.60
Cash Flow from Operating Activities
-686742.00
-394795.40
-336699.90
45474.00
-233690.30
Cash Flow from Investing Activities
-109596.90
-139452.10
14454.30
-36838.00
-99480.00
Cash Flow from Financing Activities
827087.10
510160.60
323257.60
16869.50
344793.50
Net Cash Inflow / Outflow
30748.20
-24086.90
1012.00
25505.50
11623.20
Opening Cash & Cash Equivalents
55043.90
79130.80
78118.80
52613.30
40990.10
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
85792.10
55043.90
79130.80
78118.80
52613.30