Profit Before Tax
1.82
4.73
-1.30
-1.75
-2.30
Adjustment
-1.71
-4.54
1.18
0.40
4.65
Changes In working Capital
38.03
-7.63
-7.37
28.75
-1.58
Cash Flow after changes in Working Capital
38.14
-7.44
-7.49
27.40
0.77
Cash Flow from Operating Activities
37.40
-7.67
-7.51
27.40
1.07
Cash Flow from Investing Activities
2.73
7.41
8.05
-8.32
0.01
Cash Flow from Financing Activities
-0.20
NA
-0.57
-18.53
-0.97
Net Cash Inflow / Outflow
39.93
-0.26
-0.03
0.55
0.11
Opening Cash & Cash Equivalents
0.43
0.69
0.72
0.17
0.06
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
40.36
0.43
0.69
0.72
0.17