Profit Before Tax
8170.00
10690.00
13210.00
11620.00
13610.00
Adjustment
16010.00
15740.00
10220.00
12610.00
14180.00
Changes In working Capital
-2300.00
460.00
-770.00
-5150.00
7810.00
Cash Flow after changes in Working Capital
21880.00
26890.00
22660.00
19080.00
35600.00
Cash Flow from Operating Activities
21170.00
26350.00
22520.00
19320.00
36040.00
Cash Flow from Investing Activities
-22700.00
-27500.00
-23260.00
-10430.00
-3010.00
Cash Flow from Financing Activities
-390.00
2220.00
1680.00
-9420.00
-33750.00
Net Cash Inflow / Outflow
-1920.00
1070.00
940.00
-530.00
-720.00
Opening Cash & Cash Equivalents
3410.00
2340.00
1400.00
1950.00
2660.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
-20.00
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
10.00
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
1490.00
3410.00
2340.00
1400.00
1950.00