Profit Before Tax
31818.00
18834.00
15012.00
5666.00
10065.00
Adjustment
-10271.00
-166.00
-240.00
-942.00
-2297.00
Changes In working Capital
-2061.00
-2500.00
-9423.00
6320.00
10205.00
Cash Flow after changes in Working Capital
19486.00
16168.00
5349.00
11044.00
17973.00
Cash Flow from Operating Activities
12528.00
12137.00
2685.00
8349.00
13361.00
Cash Flow from Investing Activities
2829.00
2617.00
-311.00
-4630.00
-8729.00
Cash Flow from Financing Activities
-14516.00
-12394.00
-3831.00
-3382.00
-3990.00
Net Cash Inflow / Outflow
841.00
2360.00
-1457.00
337.00
642.00
Opening Cash & Cash Equivalents
3793.00
1433.00
2890.00
2552.00
1910.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
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
4634.00
3793.00
1433.00
2889.00
2552.00