Profit Before Tax
220796.30
193095.70
155278.60
95037.80
59922.60
Adjustment
98838.20
54767.30
25588.00
61682.90
41777.20
Changes In working Capital
-941700.20
-895316.20
-562262.70
-501758.70
-94949.40
Cash Flow after changes in Working Capital
-622065.70
-647453.20
-381396.10
-345038.00
6750.40
Cash Flow from Operating Activities
-681544.70
-698433.10
-421117.90
-370899.00
-8072.70
Cash Flow from Investing Activities
-27650.20
-100880.10
-103939.10
63467.90
-4285.50
Cash Flow from Financing Activities
705274.40
824150.80
506750.10
322752.20
17406.30
Net Cash Inflow / Outflow
-3920.50
24837.60
-18306.90
15321.10
5048.10
Opening Cash & Cash Equivalents
40345.10
15507.50
33814.40
18493.30
13445.20
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
36424.60
40345.10
15507.50
33814.40
18493.30