Profit Before Tax
12731.70
12502.20
9966.50
6911.20
8733.50
Adjustment
4115.70
4633.00
4993.70
3830.90
2583.20
Changes In working Capital
-26.80
-1092.30
-2950.00
-2416.10
-1299.40
Cash Flow after changes in Working Capital
16820.60
16042.90
12010.20
8326.00
10017.30
Cash Flow from Operating Activities
13513.10
12660.20
9446.60
6332.60
8022.10
Cash Flow from Investing Activities
-11316.30
-10201.20
-7729.20
-4818.90
-6349.70
Cash Flow from Financing Activities
-1595.60
-2424.90
-1119.20
-2134.80
-1215.00
Net Cash Inflow / Outflow
601.20
34.10
598.20
-621.10
457.40
Opening Cash & Cash Equivalents
983.40
948.70
348.60
969.30
326.20
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
-6.30
0.60
1.90
0.40
185.70
Closing Cash & Cash Equivalent
1578.30
983.40
948.70
348.60
969.30