Profit Before Tax
11139.30
7452.50
9094.80
9001.80
6639.70
Adjustment
830.30
1313.00
917.50
1152.70
707.90
Changes In working Capital
-997.60
668.50
-2003.90
-2087.50
-1231.60
Cash Flow after changes in Working Capital
10972.00
9434.00
8008.40
8067.00
6116.00
Cash Flow from Operating Activities
7850.70
7921.10
5617.10
5763.10
4567.70
Cash Flow from Investing Activities
653.90
-5596.00
-741.00
-2823.80
-2244.00
Cash Flow from Financing Activities
-10510.60
-1082.00
-4597.10
-3182.90
-1286.30
Net Cash Inflow / Outflow
-2006.00
1243.10
279.00
-243.60
1037.40
Opening Cash & Cash Equivalents
3298.30
2063.60
1775.10
2023.50
951.60
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
1292.30
3306.70
2054.10
1779.90
1989.00