Profit Before Tax
22.31
9.50
-80.01
Adjustment
142.73
137.12
119.04
Changes In working Capital
2.66
-175.83
70.94
Cash Flow after changes in Working Capital
167.70
-29.21
109.96
Cash Flow from Operating Activities
167.70
-29.21
109.96
Cash Flow from Investing Activities
12.36
-12.78
0.21
Cash Flow from Financing Activities
-179.19
38.68
-108.22
Net Cash Inflow / Outflow
0.86
-3.30
1.95
Opening Cash & Cash Equivalents
0.47
3.77
1.82
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
1.33
0.47
3.77