Profit Before Tax
8426.70
7452.90
11357.20
13889.80
7388.90
Adjustment
4898.70
2351.80
1951.10
1830.70
2473.70
Changes In working Capital
-915.90
489.90
-2727.20
-2363.30
-2636.90
Cash Flow after changes in Working Capital
12409.50
10294.60
10581.10
13357.20
7225.70
Cash Flow from Operating Activities
9446.50
8058.10
8560.70
10901.30
5703.50
Cash Flow from Investing Activities
-12917.90
-7250.00
-8550.50
-5206.90
-5096.50
Cash Flow from Financing Activities
-5525.50
5072.40
4267.80
-3058.20
-1365.40
Net Cash Inflow / Outflow
-8996.90
5880.50
4278.00
2636.20
-758.40
Opening Cash & Cash Equivalents
15789.80
9909.30
5590.10
2953.90
3709.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
765.00
NA
41.20
NA
3.10
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
7557.90
15789.80
9909.30
5590.10
2953.90