Profit Before Tax
-16.97
-11.84
-19.92
-4.90
-6.28
Adjustment
-0.41
5.23
22.60
3.50
6.51
Changes In working Capital
18.60
34.47
-4.36
-0.64
15.75
Cash Flow after changes in Working Capital
1.21
27.86
-1.67
-2.04
15.98
Cash Flow from Operating Activities
2.06
28.62
-1.66
-4.66
13.88
Cash Flow from Investing Activities
-0.98
-21.05
-0.55
1.47
-7.62
Cash Flow from Financing Activities
-1.76
-7.56
1.42
-0.34
-2.04
Net Cash Inflow / Outflow
-0.68
0.00
-0.79
-3.53
4.22
Opening Cash & Cash Equivalents
0.79
0.79
1.58
-7.94
-12.16
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
0.11
0.79
0.79
-11.47
-7.94