Profit Before Tax
-13455.40
-24643.40
20246.80
30584.80
8111.90
Adjustment
14003.80
49289.40
10619.30
6587.50
31165.20
Changes In working Capital
-3422.40
-13095.30
62417.90
7071.20
44336.30
Cash Flow after changes in Working Capital
-2874.00
11550.70
93284.00
44243.50
83613.40
Cash Flow from Operating Activities
264.30
13780.60
84429.90
36645.40
75163.40
Cash Flow from Investing Activities
-18716.00
-4074.50
-21312.70
-27722.50
74686.90
Cash Flow from Financing Activities
13897.00
-32870.40
-67738.50
20715.80
-130185.60
Net Cash Inflow / Outflow
-4554.70
-23164.30
-4621.30
29638.70
19664.70
Opening Cash & Cash Equivalents
37290.00
60454.30
67482.40
26115.80
6232.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
104.20
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
-20.50
-42.20
218.70
Closing Cash & Cash Equivalent
32735.30
37290.00
62840.60
55816.50
26115.80