Profit Before Tax
10690.00
13210.00
11620.00
13610.00
3570.00
Adjustment
15740.00
10220.00
12610.00
14180.00
17730.00
Changes In working Capital
460.00
-770.00
-5150.00
7810.00
2760.00
Cash Flow after changes in Working Capital
26890.00
22660.00
19080.00
35600.00
24060.00
Cash Flow from Operating Activities
26350.00
22520.00
19320.00
36040.00
23400.00
Cash Flow from Investing Activities
-27500.00
-23260.00
-10430.00
-3010.00
-17600.00
Cash Flow from Financing Activities
2220.00
1680.00
-9420.00
-33750.00
-5940.00
Net Cash Inflow / Outflow
1070.00
940.00
-530.00
-720.00
-140.00
Opening Cash & Cash Equivalents
2340.00
1400.00
1950.00
2660.00
2800.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-20.00
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
10.00
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
3410.00
2340.00
1400.00
1950.00
2660.00