Profit Before Tax
44.05
-2.88
-108.62
-923.59
-156.59
Adjustment
34.88
33.60
66.24
730.60
113.54
Changes In working Capital
-402.94
-34.00
-170.26
80.68
82.95
Cash Flow after changes in Working Capital
-324.01
-3.27
-212.64
-112.31
39.90
Cash Flow from Operating Activities
-324.01
-3.36
-213.28
-112.28
40.49
Cash Flow from Investing Activities
-3.23
-66.31
1.15
0.80
0.07
Cash Flow from Financing Activities
44.22
352.75
213.86
109.53
-40.25
Net Cash Inflow / Outflow
-283.02
283.08
1.73
-1.95
0.31
Opening Cash & Cash Equivalents
286.41
3.33
1.60
3.55
3.24
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
3.39
286.41
3.33
1.60
3.55