Profit Before Tax
-1723.20
-11787.40
-9101.60
-3400.40
3985.00
Adjustment
1779.10
739.30
2203.80
1182.30
-236.80
Changes In working Capital
5681.60
-7080.10
-9943.10
4836.70
420.80
Cash Flow after changes in Working Capital
5737.50
-18128.20
-16840.90
2618.60
4169.00
Cash Flow from Operating Activities
5384.00
-18292.10
-16897.60
2009.80
3377.40
Cash Flow from Investing Activities
-47.10
-117.80
9490.40
4092.10
10134.80
Cash Flow from Financing Activities
-2859.60
14312.60
9781.40
-8532.50
-13132.90
Net Cash Inflow / Outflow
2477.30
-4097.30
2374.20
-2430.60
379.30
Opening Cash & Cash Equivalents
479.00
4575.10
2198.20
4632.80
4207.70
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
1.20
2.70
-4.00
45.80
Closing Cash & Cash Equivalent
2956.30
479.00
4575.10
2198.20
4632.80