Profit Before Tax
171.58
205.38
360.50
245.29
77.42
Adjustment
29.12
81.91
62.94
83.38
96.49
Changes In working Capital
189.56
-64.58
-48.54
-103.27
5.21
Cash Flow after changes in Working Capital
390.26
222.71
374.90
225.40
179.12
Cash Flow from Operating Activities
327.27
107.15
305.48
160.14
129.79
Cash Flow from Investing Activities
-501.59
-159.68
-136.64
-59.62
-21.36
Cash Flow from Financing Activities
86.50
-59.85
-50.68
0.20
-62.13
Net Cash Inflow / Outflow
-87.82
-112.37
118.16
100.72
46.30
Opening Cash & Cash Equivalents
-239.28
-126.91
-245.06
-345.79
-392.08
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
-327.10
-239.28
-126.91
-245.06
-345.79