Profit Before Tax
2558.00
1710.80
555.00
1538.10
1167.80
Adjustment
-273.60
-64.90
-117.60
-195.60
-144.40
Changes In working Capital
710.60
-874.00
301.20
142.00
-64.70
Cash Flow after changes in Working Capital
2995.00
771.90
738.60
1484.50
958.70
Cash Flow from Operating Activities
2220.30
498.40
576.70
1149.00
747.30
Cash Flow from Investing Activities
-1969.90
-127.00
1585.40
-1256.60
-291.00
Cash Flow from Financing Activities
-301.60
-226.50
-2128.80
-133.40
-340.70
Net Cash Inflow / Outflow
-51.20
144.90
33.30
-241.00
115.60
Opening Cash & Cash Equivalents
504.90
357.50
322.70
567.70
445.20
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
4.30
2.50
1.50
-4.00
6.90
Closing Cash & Cash Equivalent
458.00
504.90
357.50
322.70
567.70