Profit Before Tax
102235.30
100400.40
78419.80
76516.80
62414.30
Adjustment
1807.70
-12434.90
-12331.60
-23518.60
-12808.70
Changes In working Capital
-90598.30
1418.70
5871.20
5989.30
-5009.90
Cash Flow after changes in Working Capital
13444.70
89384.20
71959.40
58987.50
44595.70
Cash Flow from Operating Activities
-14055.70
65515.30
52774.20
41972.10
31198.80
Cash Flow from Investing Activities
-10562.70
-3437.30
11995.20
-808.60
-28683.60
Cash Flow from Financing Activities
42300.70
-61607.30
-71807.00
-40563.30
-195.20
Net Cash Inflow / Outflow
17682.30
470.70
-7037.60
600.20
2320.00
Opening Cash & Cash Equivalents
5604.50
2416.20
9336.90
5166.10
2854.00
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
28.50
2717.60
116.90
3570.60
-7.90
Closing Cash & Cash Equivalent
23315.30
5604.50
2416.20
9336.90
5166.10