Profit Before Tax
4.83
-2.69
-1.56
0.80
-2.86
Adjustment
-7.56
-2.98
-2.28
-2.43
-4.56
Changes In working Capital
3.15
13.74
-3.03
-0.12
-3.31
Cash Flow after changes in Working Capital
0.42
8.08
-6.86
-1.75
-10.73
Cash Flow from Operating Activities
-0.02
8.05
-6.74
-1.85
-11.29
Cash Flow from Investing Activities
1.08
-4.85
1.46
7.79
12.06
Cash Flow from Financing Activities
-0.13
NA
NA
NA
NA
Net Cash Inflow / Outflow
0.93
3.20
-5.28
5.94
0.77
Opening Cash & Cash Equivalents
6.25
3.05
8.32
2.38
1.61
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
7.18
6.25
3.05
8.32
2.38