Profit Before Tax
59330.70
52020.20
37996.30
21423.60
17672.60
Adjustment
-10840.00
-7984.30
-2723.70
292.80
1450.90
Changes In working Capital
2110.30
3879.50
656.70
-1309.80
2352.20
Cash Flow after changes in Working Capital
50601.00
47915.40
35929.30
20406.60
21475.70
Cash Flow from Operating Activities
39799.20
37237.10
28226.60
15270.40
16909.70
Cash Flow from Investing Activities
-24833.40
-28519.70
-24164.50
-9832.50
-16253.00
Cash Flow from Financing Activities
-13986.70
-8443.60
-4174.40
-5933.60
-147.60
Net Cash Inflow / Outflow
979.10
273.80
-112.30
-495.70
509.10
Opening Cash & Cash Equivalents
983.90
529.70
445.50
941.20
432.10
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
226.60
180.40
196.50
NA
NA
Closing Cash & Cash Equivalent
2189.60
983.90
529.70
445.50
941.20