Profit Before Tax
-7.12
0.13
Changes In working Capital
-3.21
-0.55
Cash Flow after changes in Working Capital
-12.70
-0.42
Cash Flow from Operating Activities
-12.84
-0.40
Cash Flow from Investing Activities
11.80
0.81
Cash Flow from Financing Activities
NA
NA
Net Cash Inflow / Outflow
-1.04
0.41
Opening Cash & Cash Equivalents
0.99
0.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
-0.05
0.99