Profit Before Tax
33109.00
30223.00
25699.04
25282.77
24773.32
Adjustment
-1377.00
-721.00
-137.67
616.96
582.95
Changes In working Capital
1815.00
-3538.00
-1050.74
-335.95
951.34
Cash Flow after changes in Working Capital
33547.00
25964.00
24510.63
25563.78
26307.61
Cash Flow from Operating Activities
21989.00
17907.00
17584.15
18561.53
19195.06
Cash Flow from Investing Activities
-24526.00
15980.00
1371.39
-1673.20
458.13
Cash Flow from Financing Activities
-20961.00
-19585.00
-16654.80
-17334.69
-15898.01
Net Cash Inflow / Outflow
-23498.00
14302.00
2300.74
-446.36
3755.18
Opening Cash & Cash Equivalents
34833.00
20401.00
16799.73
16948.28
13315.94
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
807.00
130.00
1300.32
297.81
-122.84
Closing Cash & Cash Equivalent
12142.00
34833.00
20400.79
16799.73
16948.28