Profit Before Tax
11759.60
12311.70
11375.90
9606.10
9981.50
Adjustment
6554.80
6031.00
5034.40
4483.90
4007.50
Changes In working Capital
-1808.70
866.10
-5426.50
-3988.80
2101.80
Cash Flow after changes in Working Capital
16505.70
19208.80
10983.80
10101.20
16090.80
Cash Flow from Operating Activities
12729.00
15331.40
7682.40
612.50
22631.30
Cash Flow from Investing Activities
-19339.20
-14582.70
-7988.20
663.30
-20802.90
Cash Flow from Financing Activities
5146.20
1081.00
-301.00
-1723.20
-1699.80
Net Cash Inflow / Outflow
-1464.00
1829.70
-606.80
-447.40
128.60
Opening Cash & Cash Equivalents
3229.90
1317.80
1891.10
3424.30
3314.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-964.70
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
42.30
82.40
33.50
-121.10
-19.00
Closing Cash & Cash Equivalent
1808.20
3229.90
1317.80
1891.10
3424.30