Profit Before Tax
59006.20
37294.90
51644.70
39915.90
38753.10
Adjustment
4666.70
12168.30
11237.10
12536.60
7421.10
Changes In working Capital
1940.90
-34729.10
-3314.10
7572.30
6511.50
Cash Flow after changes in Working Capital
65613.80
14734.10
59567.70
60024.80
52685.70
Cash Flow from Operating Activities
56458.20
7349.20
53091.60
48323.10
47387.00
Cash Flow from Investing Activities
-89504.30
-144807.50
-20070.50
-13172.50
-11928.80
Cash Flow from Financing Activities
56887.70
29310.10
-5157.60
-39562.20
-6293.70
Net Cash Inflow / Outflow
23841.60
-108148.20
27863.50
-4411.60
29164.50
Opening Cash & Cash Equivalents
6135.40
113587.50
85720.30
90127.30
60931.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
23.20
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
NA
NA
NA
Closing Cash & Cash Equivalent
29977.00
5439.30
113583.80
85715.70
90118.80