Profit Before Tax
11714.80
17251.80
13067.20
21851.30
19659.20
Adjustment
7390.90
5337.30
4521.10
2778.40
4389.30
Changes In working Capital
-3336.80
-3145.30
7440.50
-1792.00
-2244.10
Cash Flow after changes in Working Capital
15768.90
19443.80
25028.80
22837.70
21804.40
Cash Flow from Operating Activities
13095.30
16064.80
21377.30
19826.50
17135.40
Cash Flow from Investing Activities
-55018.70
-68511.80
-61316.70
-11446.10
-946.90
Cash Flow from Financing Activities
45015.40
55591.90
36693.60
-11049.50
-13454.30
Net Cash Inflow / Outflow
3092.00
3144.90
-3245.80
-2669.10
2734.20
Opening Cash & Cash Equivalents
355.00
-2789.90
455.90
3125.00
390.80
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
3447.00
355.00
-2789.90
455.90
3125.00