Profit Before Tax
52.67
13.11
5.45
2.62
Adjustment
0.56
0.95
0.82
0.39
Changes In working Capital
-39.68
-24.57
-2.96
-24.40
Cash Flow after changes in Working Capital
13.55
-10.50
3.30
-21.39
Cash Flow from Operating Activities
10.82
-11.86
2.72
-22.43
Cash Flow from Investing Activities
-0.32
-0.20
-1.65
NA
Cash Flow from Financing Activities
-10.83
12.43
-0.59
22.40
Net Cash Inflow / Outflow
-0.32
0.36
0.47
-0.03
Opening Cash & Cash Equivalents
1.24
0.88
0.41
0.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.92
1.24
0.88
0.41