Profit Before Tax
77.30
49.20
41.60
Adjustment
-4.70
-0.80
17.10
Changes In working Capital
21.60
-39.60
-84.90
Cash Flow after changes in Working Capital
94.20
8.80
-26.20
Cash Flow from Operating Activities
84.80
8.80
-26.20
Cash Flow from Investing Activities
-1.60
-43.70
5.30
Cash Flow from Financing Activities
-82.00
36.60
20.80
Net Cash Inflow / Outflow
1.20
1.70
-0.10
Opening Cash & Cash Equivalents
2.40
0.70
0.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
3.60
2.40
0.70