Profit Before Tax
1705.00
278.00
6304.47
12120.10
12105.31
Adjustment
7554.00
7829.00
5794.74
7164.75
7607.38
Changes In working Capital
2531.00
543.00
-1782.87
2499.00
-1796.72
Cash Flow after changes in Working Capital
11790.00
8650.00
10316.34
21783.85
17915.97
Cash Flow from Operating Activities
9713.00
6607.00
8375.43
17842.65
15429.38
Cash Flow from Investing Activities
-6079.00
-5444.00
-3803.70
-7390.14
-3270.03
Cash Flow from Financing Activities
-4325.00
-1567.00
-325.99
-17093.86
-10503.70
Net Cash Inflow / Outflow
-691.00
-404.00
4245.74
-6641.35
1655.65
Opening Cash & Cash Equivalents
10139.00
9838.00
5019.57
12308.14
10053.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
-769.81
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
116.00
705.00
572.88
122.59
598.52
Closing Cash & Cash Equivalent
9564.00
10139.00
9838.19
5019.57
12308.14