Profit Before Tax
21630.00
23690.00
36835.00
26660.40
18194.60
Adjustment
810.00
1440.00
2397.30
1892.90
600.10
Changes In working Capital
-6070.00
4190.00
-13704.50
-2640.80
-2183.00
Cash Flow after changes in Working Capital
16370.00
29320.00
25527.80
25912.50
16611.70
Cash Flow from Operating Activities
12610.00
24590.00
19118.00
19469.30
12159.40
Cash Flow from Investing Activities
-2690.00
-27070.00
-21949.20
751.30
-834.70
Cash Flow from Financing Activities
-7990.00
-7970.00
-5324.40
-348.90
-10914.20
Net Cash Inflow / Outflow
1930.00
-10450.00
-8155.60
19871.70
410.50
Opening Cash & Cash Equivalents
1700.00
12150.00
20303.20
431.50
21.00
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
3630.00
1700.00
12147.60
20303.20
431.50