Profit Before Tax
18038.00
16860.00
13092.00
8973.00
11002.00
Adjustment
2703.00
2488.00
1985.00
2630.00
1785.00
Changes In working Capital
-557.00
-1551.00
-1452.00
4245.00
-4287.00
Cash Flow after changes in Working Capital
20184.00
17797.00
13625.00
15848.00
8500.00
Cash Flow from Operating Activities
14928.00
13130.00
10062.00
13325.00
6381.00
Cash Flow from Investing Activities
-2333.00
-5779.00
-4483.00
-10054.00
-2222.00
Cash Flow from Financing Activities
-6579.00
-4453.00
-4982.00
-3627.00
-4060.00
Net Cash Inflow / Outflow
6016.00
2898.00
597.00
-356.00
99.00
Opening Cash & Cash Equivalents
5272.00
2374.00
1777.00
2133.00
2034.00
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
11288.00
5272.00
2374.00
1777.00
2133.00