Profit Before Tax
19391.80
11054.20
4807.90
1804.00
4616.00
Adjustment
3415.90
3866.20
5557.00
6527.90
1680.10
Changes In working Capital
-64536.20
-45417.30
-36296.40
-11726.40
-27182.30
Cash Flow after changes in Working Capital
-41728.50
-30496.90
-25931.50
-3394.50
-20886.20
Cash Flow from Operating Activities
-47337.80
-32897.80
-27134.70
-4546.70
-22526.40
Cash Flow from Investing Activities
-9942.00
-3144.30
-329.60
235.30
-6076.40
Cash Flow from Financing Activities
54938.60
33650.70
19668.90
21463.60
29147.10
Net Cash Inflow / Outflow
-2341.20
-2391.40
-7795.40
17152.20
544.30
Opening Cash & Cash Equivalents
13414.10
15805.50
23600.90
6448.70
5904.40
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
11072.90
13414.10
15805.50
23600.90
6448.70