Profit Before Tax
60487.00
57915.00
52939.00
25882.00
20029.00
Adjustment
5940.00
5893.00
5234.00
1810.00
2837.00
Changes In working Capital
5975.00
-17645.00
-12188.00
2704.00
-2313.00
Cash Flow after changes in Working Capital
72402.00
46163.00
45985.00
30396.00
20553.00
Cash Flow from Operating Activities
56695.00
30946.00
32507.00
23996.00
16435.00
Cash Flow from Investing Activities
-39121.00
-3309.00
-16453.00
-16560.00
-6520.00
Cash Flow from Financing Activities
-22688.00
-19317.00
-16804.00
-5088.00
-8900.00
Net Cash Inflow / Outflow
-5114.00
8320.00
-750.00
2348.00
1015.00
Opening Cash & Cash Equivalents
23377.00
14462.00
15191.00
5252.00
4150.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
12.00
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
-63.00
595.00
21.00
-6.00
87.00
Closing Cash & Cash Equivalent
18200.00
23389.00
14462.00
7594.00
5252.00