Profit Before Tax
17710.00
13820.00
13670.00
5520.00
1870.00
Adjustment
72750.00
59640.00
42040.00
30200.00
20570.00
Changes In working Capital
-4600.00
4170.00
16830.00
-4250.00
-6290.00
Cash Flow after changes in Working Capital
85860.00
77630.00
72540.00
31470.00
16150.00
Cash Flow from Operating Activities
83640.00
77130.00
72650.00
31270.00
16010.00
Cash Flow from Investing Activities
-198270.00
-210600.00
-38570.00
-193480.00
-92250.00
Cash Flow from Financing Activities
120680.00
139530.00
-29730.00
159860.00
70830.00
Net Cash Inflow / Outflow
6050.00
6060.00
4350.00
-2350.00
-5410.00
Opening Cash & Cash Equivalents
16080.00
10020.00
5670.00
1840.00
6370.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
880.00
Cash & Cash Equivalent of Subsidiaries under liquidations
-10.00
NA
NA
6180.00
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
22120.00
16080.00
10020.00
5670.00
1840.00