Profit Before Tax
24.01
11.89
29.61
21.19
16.58
Adjustment
0.58
1.49
-1.19
-6.93
14.21
Changes In working Capital
0.28
-54.92
-6.08
-9.60
5.41
Cash Flow after changes in Working Capital
24.87
-41.53
22.34
4.66
36.19
Cash Flow from Operating Activities
20.31
-45.79
18.50
-1.79
33.41
Cash Flow from Investing Activities
0.57
13.94
-5.22
0.39
0.00
Cash Flow from Financing Activities
-18.44
18.14
-0.11
-20.25
-10.25
Net Cash Inflow / Outflow
2.44
-13.71
13.18
-21.65
23.16
Opening Cash & Cash Equivalents
3.16
16.87
3.69
25.34
2.18
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
NA
NA
NA
NA
Closing Cash & Cash Equivalent
5.60
3.16
16.87
3.69
25.34