Profit Before Tax
4097.60
3173.00
-118.20
-403.70
494.80
Adjustment
-283.20
1134.50
1492.00
1297.00
1715.80
Changes In working Capital
-497.30
-760.90
-280.60
918.70
37.00
Cash Flow after changes in Working Capital
3317.10
3546.60
1093.20
1812.00
2247.60
Cash Flow from Operating Activities
3286.80
3513.40
1070.80
1792.40
2249.70
Cash Flow from Investing Activities
-721.70
-678.70
-24.80
-140.60
-622.00
Cash Flow from Financing Activities
-3026.00
-2942.50
-1029.80
-1893.90
-1045.00
Net Cash Inflow / Outflow
-460.90
-107.80
16.20
-242.10
582.70
Opening Cash & Cash Equivalents
553.10
660.90
644.70
886.80
304.10
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
92.20
553.10
660.90
644.70
886.80