Profit Before Tax
27593.00
12026.00
25063.80
17088.50
20525.20
Adjustment
2846.20
6370.20
4845.10
8289.20
3794.20
Changes In working Capital
1331.00
-26707.60
1302.60
3882.70
2699.10
Cash Flow after changes in Working Capital
31770.20
-8311.40
31211.50
29260.40
27018.50
Cash Flow from Operating Activities
29951.10
-12350.80
28354.90
22191.90
22547.10
Cash Flow from Investing Activities
-12450.90
-46373.00
-9880.10
-5351.50
-3216.60
Cash Flow from Financing Activities
-4431.50
-12377.10
-3305.20
-3273.60
-3741.60
Net Cash Inflow / Outflow
13068.70
-71100.90
15169.60
13566.80
15588.90
Opening Cash & Cash Equivalents
2566.30
73665.90
58493.60
44925.30
29332.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
404.50
1.30
2.70
1.60
4.30
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-0.10
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
16039.50
2566.30
73665.90
58493.60
44925.30