Profit Before Tax
528.20
309.10
466.10
607.30
350.50
Adjustment
217.90
355.70
400.90
98.60
141.10
Changes In working Capital
-100.80
-109.30
11.80
194.90
-66.90
Cash Flow after changes in Working Capital
645.30
555.50
878.80
900.80
424.70
Cash Flow from Operating Activities
500.30
435.40
772.70
806.70
357.60
Cash Flow from Investing Activities
-273.40
-247.40
-734.00
-475.60
-202.60
Cash Flow from Financing Activities
-130.00
-150.30
-139.20
-150.80
-36.60
Net Cash Inflow / Outflow
96.90
37.70
-100.50
180.30
118.40
Opening Cash & Cash Equivalents
373.80
333.30
410.90
227.00
108.60
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
0.10
2.80
22.90
3.60
NA
Closing Cash & Cash Equivalent
470.80
373.80
333.30
410.90
227.00