Profit Before Tax
19904.90
17073.70
14470.60
16065.60
14375.50
Adjustment
2740.60
2103.00
2202.80
2125.70
1958.50
Changes In working Capital
-2437.80
4271.50
-7104.60
3237.40
-7003.30
Cash Flow after changes in Working Capital
20207.70
23448.20
9568.80
21428.70
9330.70
Cash Flow from Operating Activities
15152.90
19528.90
5649.40
17280.20
6603.30
Cash Flow from Investing Activities
-3015.80
-16138.60
350.40
-7585.60
-7628.50
Cash Flow from Financing Activities
-6688.60
-5335.50
-9069.30
-5473.40
1897.70
Net Cash Inflow / Outflow
5448.50
-1945.20
-3069.50
4221.20
872.50
Opening Cash & Cash Equivalents
2661.00
4651.60
7758.40
3546.20
2677.00
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
-37.00
-45.40
-37.30
-9.00
-3.30
Closing Cash & Cash Equivalent
8072.50
2661.00
4651.60
7758.40
3546.20