Profit Before Tax
5624.00
8455.00
2321.95
1487.69
Adjustment
251.00
-248.00
110.35
148.79
Changes In working Capital
-286.00
-3490.00
-625.19
-325.92
Cash Flow after changes in Working Capital
5589.00
4717.00
1807.11
1310.57
Cash Flow from Operating Activities
4615.00
2304.00
849.59
817.65
Cash Flow from Investing Activities
-192.00
375.00
22.35
-215.96
Cash Flow from Financing Activities
-3924.00
-8783.00
-419.96
-448.22
Net Cash Inflow / Outflow
499.00
-6104.00
451.98
153.47
Opening Cash & Cash Equivalents
3945.00
10049.00
1348.27
1198.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-1606.00
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
-1.36
-3.51
Closing Cash & Cash Equivalent
2838.00
3945.00
1798.88
1348.27