Profit Before Tax
102248.80
65095.00
52245.30
42834.80
39786.40
Adjustment
30924.00
46243.80
43866.50
24609.30
25518.80
Changes In working Capital
-31251.30
4515.40
15894.00
92480.60
-31832.30
Cash Flow after changes in Working Capital
101921.50
115854.20
112005.80
159924.70
33472.90
Cash Flow from Operating Activities
82228.20
88297.20
101731.30
151170.00
15273.90
Cash Flow from Investing Activities
-64100.50
-57280.20
-127852.30
-11799.90
-13388.80
Cash Flow from Financing Activities
-19988.50
-17313.00
-14636.80
-70701.80
639.40
Net Cash Inflow / Outflow
-1860.80
13704.00
-40757.80
68668.30
2524.50
Opening Cash & Cash Equivalents
44407.70
30703.70
71461.50
2793.20
268.70
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
42546.90
44407.70
30703.70
71461.50
2793.20