Profit Before Tax
488126.10
432746.00
236162.80
180092.40
240713.20
Adjustment
-27993.10
-4428.50
63282.70
38815.60
46089.70
Changes In working Capital
-161835.10
26519.40
167203.40
-58724.10
-182880.20
Cash Flow after changes in Working Capital
298297.90
454836.90
466648.90
160183.90
103922.70
Cash Flow from Operating Activities
181031.00
357339.70
411067.70
105924.20
49772.40
Cash Flow from Investing Activities
-44858.00
-234654.90
-257145.10
1819.00
10328.40
Cash Flow from Financing Activities
-138992.70
-137043.50
-134412.40
-84531.40
-47908.70
Net Cash Inflow / Outflow
-2819.70
-14358.70
19510.20
23211.80
12192.10
Opening Cash & Cash Equivalents
56274.30
70633.00
51122.80
27911.00
15718.90
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
53454.60
56274.30
70633.00
51122.80
27911.00