Profit Before Tax
0.07
0.02
-2.15
0.09
Adjustment
0.41
-0.27
0.00
-0.09
Changes In working Capital
-13.59
-9.62
3.37
-0.02
Cash Flow after changes in Working Capital
-13.11
-9.87
1.22
-0.02
Cash Flow from Operating Activities
-13.13
-9.96
1.17
-0.17
Cash Flow from Investing Activities
5.11
14.79
-29.80
0.13
Cash Flow from Financing Activities
NA
NA
30.00
NA
Net Cash Inflow / Outflow
-8.02
4.83
1.37
-0.04
Opening Cash & Cash Equivalents
8.34
3.51
2.14
2.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.32
8.34
3.51
2.14