Profit Before Tax
-0.54
47.12
16.03
8.47
14.06
Adjustment
25.85
18.17
7.43
8.18
7.27
Changes In working Capital
38.12
-90.23
57.69
-47.94
-1.04
Cash Flow after changes in Working Capital
63.43
-24.94
81.15
-31.29
20.29
Cash Flow from Operating Activities
54.94
-27.51
79.48
-32.45
19.10
Cash Flow from Investing Activities
-94.93
-10.27
-105.64
-5.91
-45.24
Cash Flow from Financing Activities
35.49
34.23
34.96
32.95
11.38
Net Cash Inflow / Outflow
-4.50
-3.55
8.80
-5.42
-14.77
Opening Cash & Cash Equivalents
6.02
9.57
0.77
6.19
20.95
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
1.52
6.02
9.57
0.77
6.19