Profit Before Tax
34613.30
30600.90
20641.20
14834.50
17447.70
Adjustment
6700.50
5989.50
4509.70
2803.90
4040.10
Changes In working Capital
-6437.70
-3198.80
-5824.90
-1271.30
-3762.40
Cash Flow after changes in Working Capital
34876.10
33391.60
19326.00
16367.10
17725.40
Cash Flow from Operating Activities
27458.40
26302.70
13723.50
13751.40
12801.40
Cash Flow from Investing Activities
-24682.30
-23131.00
-12894.90
-11100.00
-46565.60
Cash Flow from Financing Activities
-1476.40
-2051.40
-1792.40
-1795.00
33574.20
Net Cash Inflow / Outflow
1299.70
1120.30
-963.80
856.40
-190.00
Opening Cash & Cash Equivalents
2071.50
951.20
1915.00
1058.60
1248.60
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
3371.20
2071.50
951.20
1915.00
1058.60