Profit Before Tax
35278.40
27029.20
19360.30
10667.90
8216.30
Adjustment
14380.40
12714.70
9945.00
8526.50
7377.20
Changes In working Capital
-3163.10
-42676.40
-67274.70
-31284.80
-1573.30
Cash Flow after changes in Working Capital
46495.70
-2932.50
-37969.40
-12090.40
14020.20
Cash Flow from Operating Activities
35029.20
-12526.70
-44048.10
-15751.90
11512.90
Cash Flow from Investing Activities
-28989.60
-14813.60
-13077.60
-14709.10
-8823.70
Cash Flow from Financing Activities
11552.40
32386.40
61180.80
29180.20
2635.00
Net Cash Inflow / Outflow
17592.00
5046.10
4055.10
-1280.80
5324.20
Opening Cash & Cash Equivalents
23558.00
18511.90
14456.80
15737.60
10413.40
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
41150.00
23558.00
18511.90
14456.80
15737.60