Profit Before Tax
-4200.00
-6240.00
-4110.00
9160.00
-1966.80
Adjustment
6770.00
6350.00
5540.00
-9430.00
4832.30
Changes In working Capital
-80.00
1530.00
3670.00
-1430.00
3795.80
Cash Flow after changes in Working Capital
2490.00
1640.00
5100.00
-1700.00
6661.30
Cash Flow from Operating Activities
2190.00
1530.00
4130.00
-2870.00
6489.60
Cash Flow from Investing Activities
-1370.00
-1250.00
-2010.00
14700.00
-1555.30
Cash Flow from Financing Activities
3340.00
-3150.00
-710.00
-11710.00
-6795.80
Net Cash Inflow / Outflow
4160.00
-2870.00
1410.00
120.00
-1861.50
Opening Cash & Cash Equivalents
900.00
3700.00
2320.00
2190.00
3973.40
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
-10.00
70.00
-30.00
10.00
81.50
Closing Cash & Cash Equivalent
5050.00
900.00
3700.00
2320.00
2193.40