Profit Before Tax
-127.17
10.47
36.23
3.59
Adjustment
208.16
56.52
30.61
29.39
Changes In working Capital
-49.27
-70.62
-87.47
-56.48
Cash Flow after changes in Working Capital
31.72
-3.63
-20.64
-23.50
Cash Flow from Operating Activities
30.56
-2.93
-20.64
-26.00
Cash Flow from Investing Activities
-124.51
-463.22
3.35
0.81
Cash Flow from Financing Activities
91.95
489.76
17.61
8.55
Net Cash Inflow / Outflow
-2.01
23.61
0.33
-16.64
Opening Cash & Cash Equivalents
137.86
114.25
113.93
120.12
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
135.85
137.86
114.25
103.48