Profit Before Tax
624.50
776.20
714.00
353.30
211.80
Adjustment
250.50
179.80
118.30
136.90
128.80
Changes In working Capital
-318.30
324.90
-764.40
-344.10
20.20
Cash Flow after changes in Working Capital
556.70
1280.90
67.90
146.10
360.80
Cash Flow from Operating Activities
370.10
1100.10
-65.30
89.40
311.00
Cash Flow from Investing Activities
-454.50
-438.30
-508.20
-526.20
-52.00
Cash Flow from Financing Activities
-187.60
-60.40
608.40
308.60
-218.00
Net Cash Inflow / Outflow
-272.00
601.40
34.90
-128.20
41.00
Opening Cash & Cash Equivalents
618.40
22.00
24.40
152.70
111.70
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
10.70
-5.00
NA
-0.10
NA
Closing Cash & Cash Equivalent
357.10
618.40
59.30
24.40
152.70