Profit Before Tax
156.44
105.16
81.85
62.56
26.54
Adjustment
-0.88
-0.39
0.00
0.00
93.37
Changes In working Capital
-113.35
-90.82
-277.97
-44.32
-702.69
Cash Flow after changes in Working Capital
42.22
13.96
-196.12
18.25
-582.77
Cash Flow from Operating Activities
2.80
-12.73
-210.60
4.77
-594.94
Cash Flow from Investing Activities
-2.52
13.56
-0.10
-39.52
-38.03
Cash Flow from Financing Activities
NA
NA
210.83
33.53
577.37
Net Cash Inflow / Outflow
0.27
0.83
0.13
-1.21
-55.61
Opening Cash & Cash Equivalents
1.06
0.23
0.10
1.32
56.92
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
1.33
1.06
0.23
0.10
1.32