Profit Before Tax
1415.60
904.40
1561.30
2786.10
1095.70
Adjustment
1942.70
2410.60
2477.20
2313.70
4348.90
Changes In working Capital
-7894.70
785.10
-750.40
-763.90
-794.70
Cash Flow after changes in Working Capital
-4536.40
4100.10
3288.10
4335.90
4649.90
Cash Flow from Operating Activities
-4095.90
4533.50
3327.70
4673.00
4399.20
Cash Flow from Investing Activities
2741.40
-3031.50
-3822.90
5417.20
7924.50
Cash Flow from Financing Activities
-13.80
NA
-0.60
-20026.30
-2437.70
Net Cash Inflow / Outflow
-1368.30
1502.00
-495.80
-9936.10
9886.00
Opening Cash & Cash Equivalents
1757.70
255.70
751.40
10682.40
796.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
5.10
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
389.40
1757.70
255.60
751.40
10682.40