Profit Before Tax
32855.80
24750.20
18700.60
Adjustment
-4611.60
-4667.40
-2091.50
Changes In working Capital
-322.20
1361.90
-1013.50
Cash Flow after changes in Working Capital
27922.00
21444.70
15595.60
Cash Flow from Operating Activities
20748.00
16146.90
11493.50
Cash Flow from Investing Activities
-5980.50
-5422.00
-2168.10
Cash Flow from Financing Activities
-14750.70
-10661.80
-9299.00
Net Cash Inflow / Outflow
16.80
63.10
26.40
Opening Cash & Cash Equivalents
103.30
44.60
18.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
1.20
-4.40
-0.50
Closing Cash & Cash Equivalent
121.30
103.30
44.60