Profit Before Tax
387550.00
279550.00
33939.30
-70774.70
-104742.80
Adjustment
201820.00
371510.00
383002.00
340202.40
416719.20
Changes In working Capital
81560.00
73250.00
-31271.30
-107503.00
-925.70
Cash Flow after changes in Working Capital
670930.00
724310.00
385670.00
161924.70
311050.70
Cash Flow from Operating Activities
631020.00
679150.00
353880.10
142828.30
290005.10
Cash Flow from Investing Activities
-475940.00
-228280.00
-168041.60
-47751.20
-261262.50
Cash Flow from Financing Activities
-187860.00
-370060.00
-262429.00
-33801.70
99042.00
Net Cash Inflow / Outflow
-32780.00
80810.00
-76590.50
61275.40
127784.60
Opening Cash & Cash Equivalents
400150.00
318870.00
381590.10
317000.10
184678.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-32310.00
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
8430.00
470.00
13869.90
3314.60
4537.50
Closing Cash & Cash Equivalent
343490.00
400150.00
318869.50
381590.10
317000.10