Profit Before Tax
16735.00
8619.00
2022.00
5796.00
5687.00
Adjustment
1338.00
1020.00
1239.00
621.00
540.00
Changes In working Capital
-3094.00
627.00
-2314.00
-2129.00
-976.00
Cash Flow after changes in Working Capital
14979.00
10266.00
947.00
4288.00
5251.00
Cash Flow from Operating Activities
12116.00
8491.00
465.00
2988.00
4173.00
Cash Flow from Investing Activities
-10327.00
-4771.00
-53.00
-1033.00
-1670.00
Cash Flow from Financing Activities
-2469.00
-3630.00
348.00
-1857.00
-2508.00
Net Cash Inflow / Outflow
-680.00
90.00
760.00
98.00
-5.00
Opening Cash & Cash Equivalents
1319.00
1111.00
258.00
198.00
283.00
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
65.00
118.00
93.00
-38.00
-80.00
Closing Cash & Cash Equivalent
704.00
1319.00
1111.00
258.00
198.00