Profit Before Tax
45350.00
46230.00
44470.00
29040.00
13270.00
Adjustment
12390.00
7810.00
4900.00
3940.00
4620.00
Changes In working Capital
-52260.00
-25360.00
-24130.00
-32200.00
26210.00
Cash Flow after changes in Working Capital
5480.00
28680.00
25240.00
780.00
44100.00
Cash Flow from Operating Activities
-5410.00
16950.00
13700.00
-7240.00
41390.00
Cash Flow from Investing Activities
5460.00
-1890.00
-18110.00
11640.00
-28010.00
Cash Flow from Financing Activities
-70.00
-13290.00
4570.00
-4030.00
-12340.00
Net Cash Inflow / Outflow
-20.00
1770.00
160.00
370.00
1040.00
Opening Cash & Cash Equivalents
4090.00
2320.00
2190.00
1810.00
750.00
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
-30.00
10.00
20.00
Closing Cash & Cash Equivalent
4070.00
4090.00
2320.00
2190.00
1810.00