Profit Before Tax
70.10
1044.50
1591.80
-975.30
-3468.70
Adjustment
7158.90
6238.70
5741.20
3791.40
3930.00
Changes In working Capital
-1679.90
-1721.70
-1849.30
804.60
-617.90
Cash Flow after changes in Working Capital
5549.10
5561.50
5483.70
3620.70
-156.60
Cash Flow from Operating Activities
5485.20
5612.90
5434.30
3826.40
-29.50
Cash Flow from Investing Activities
-1690.30
-1114.40
-290.80
-1015.70
-235.50
Cash Flow from Financing Activities
-4087.10
-4792.00
-5373.40
-2701.90
1669.00
Net Cash Inflow / Outflow
-292.20
-293.50
-229.90
108.80
1404.00
Opening Cash & Cash Equivalents
-399.20
-105.70
124.20
15.40
-1608.80
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
-691.40
-399.20
-105.70
124.20
-204.80