Profit Before Tax
22.79
19.00
27.97
19.14
-2.78
Adjustment
8.01
2.10
5.04
10.23
15.79
Changes In working Capital
-3.12
-6.16
-14.49
-12.73
-0.27
Cash Flow after changes in Working Capital
27.68
14.94
18.52
16.65
12.74
Cash Flow from Operating Activities
26.66
14.19
13.52
16.85
12.40
Cash Flow from Investing Activities
-2.05
-3.40
-18.36
-0.62
-1.58
Cash Flow from Financing Activities
-13.25
-8.54
3.11
-13.74
-10.73
Net Cash Inflow / Outflow
11.35
2.25
-1.73
2.49
0.09
Opening Cash & Cash Equivalents
7.80
5.54
3.17
0.68
0.58
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
19.15
7.80
1.44
3.17
0.68