Profit Before Tax
26718.90
1982.30
21327.30
21552.60
20803.60
Adjustment
3398.00
27015.60
3430.30
2790.20
3916.30
Changes In working Capital
351.30
-4559.40
933.40
-5361.70
-452.10
Cash Flow after changes in Working Capital
30468.20
24438.50
25691.00
18981.10
24267.80
Cash Flow from Operating Activities
25767.50
20699.50
21506.50
14505.70
20296.30
Cash Flow from Investing Activities
-3435.60
-33630.20
-17583.40
-8642.30
-3155.00
Cash Flow from Financing Activities
-21815.00
14063.40
-7943.10
-3795.20
-18162.20
Net Cash Inflow / Outflow
516.90
1132.70
-4020.00
2068.20
-1020.90
Opening Cash & Cash Equivalents
3989.00
3528.00
7508.60
5237.70
6009.60
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
1.60
-671.70
39.40
202.70
249.00
Closing Cash & Cash Equivalent
4507.50
3989.00
3528.00
7508.60
5237.70