Profit Before Tax
7336.00
6152.00
6485.00
5330.00
3061.00
Adjustment
2170.00
2097.00
1329.00
1331.00
1620.00
Changes In working Capital
500.00
-1026.00
-705.00
1142.00
188.00
Cash Flow after changes in Working Capital
10006.00
7223.00
7109.00
7803.00
4869.00
Cash Flow from Operating Activities
8234.00
5569.00
5431.00
6641.00
4054.00
Cash Flow from Investing Activities
-5410.00
-4797.00
715.00
-4541.00
-3177.00
Cash Flow from Financing Activities
-2025.00
-1906.00
-440.00
-1532.00
-1630.00
Net Cash Inflow / Outflow
799.00
-1134.00
5706.00
568.00
-753.00
Opening Cash & Cash Equivalents
5295.00
6413.00
707.00
139.00
892.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
16.00
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
6094.00
5295.00
6413.00
707.00
139.00