Profit Before Tax
9398.00
10369.20
23643.30
10549.60
2953.70
Adjustment
6958.00
4779.30
2244.00
3178.00
3700.00
Changes In working Capital
3357.90
2421.00
-4541.10
-1280.20
-7018.70
Cash Flow after changes in Working Capital
19713.90
17569.50
21346.20
12447.40
-365.00
Cash Flow from Operating Activities
17943.80
15183.30
15612.00
10561.70
-910.00
Cash Flow from Investing Activities
-27616.00
-19439.20
-17999.40
-4986.40
-4199.10
Cash Flow from Financing Activities
9158.50
4244.80
1668.00
-4233.90
5307.10
Net Cash Inflow / Outflow
-513.70
-11.10
-719.40
1341.40
198.00
Opening Cash & Cash Equivalents
907.90
919.00
1638.40
297.00
99.00
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
394.20
907.90
919.00
1638.40
297.00