Profit Before Tax
-19.74
-44.90
-4.36
Adjustment
4.25
34.09
-10.28
Changes In working Capital
253.87
8.36
-30.02
Cash Flow after changes in Working Capital
238.38
-2.45
-44.66
Cash Flow from Operating Activities
221.95
-3.47
-44.66
Cash Flow from Investing Activities
7.56
6.61
49.73
Cash Flow from Financing Activities
-230.60
-0.06
-3.23
Net Cash Inflow / Outflow
-1.09
3.08
1.84
Opening Cash & Cash Equivalents
5.66
4.43
2.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
4.57
7.51
4.43