Profit Before Tax
63196.20
57320.20
54570.00
25351.70
17668.80
Adjustment
68756.40
55260.60
35585.70
50409.20
58837.90
Changes In working Capital
718.30
18357.60
-9792.80
-1886.20
11414.80
Cash Flow after changes in Working Capital
132670.90
130938.40
80362.90
73874.70
87921.50
Cash Flow from Operating Activities
126801.90
125043.70
71655.90
66927.30
83451.20
Cash Flow from Investing Activities
-154488.60
-89430.70
-73817.10
-62765.70
6676.00
Cash Flow from Financing Activities
42923.90
-44974.30
13407.70
-11832.00
-76028.80
Net Cash Inflow / Outflow
15237.20
-9361.30
11246.50
-7670.40
14098.40
Opening Cash & Cash Equivalents
31438.50
40722.80
28290.20
35699.60
18343.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
-634.30
4462.90
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
125.70
77.00
1186.10
895.30
-1205.60
Closing Cash & Cash Equivalent
46801.40
31438.50
40722.80
28290.20
35699.60