Profit Before Tax
163595.10
207915.10
76747.00
65771.30
22887.40
Adjustment
55900.40
-21138.60
21850.80
35753.30
63765.80
Changes In working Capital
-4401.00
-44500.80
-13506.00
3046.10
-16454.20
Cash Flow after changes in Working Capital
215094.50
142275.70
85091.80
104570.70
70199.00
Cash Flow from Operating Activities
215011.10
141701.50
84305.30
102327.30
70143.50
Cash Flow from Investing Activities
-171420.50
34823.20
15444.30
5721.10
-21875.70
Cash Flow from Financing Activities
-51754.50
-168640.30
-104084.60
-103378.60
-56548.40
Net Cash Inflow / Outflow
-8163.90
7884.40
-4335.00
4669.80
-8280.60
Opening Cash & Cash Equivalents
11362.50
3492.30
7823.70
1130.40
9411.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
3.60
2023.50
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
-14.20
NA
NA
NA
Closing Cash & Cash Equivalent
3198.60
11362.50
3492.30
7823.70
1130.40