Profit Before Tax
20539.10
17192.80
14296.20
11379.90
9708.90
Adjustment
-6765.40
-4423.80
3025.80
-2386.90
-1190.00
Changes In working Capital
20373.50
-49526.80
33605.40
-3293.50
-16671.70
Cash Flow after changes in Working Capital
34147.20
-36757.80
50927.40
5699.50
-8152.80
Cash Flow from Operating Activities
29544.30
-40639.70
47934.30
4194.20
-9617.00
Cash Flow from Investing Activities
-13990.90
13549.80
-14314.80
3124.80
1236.40
Cash Flow from Financing Activities
-12865.60
-10483.20
-1893.50
4156.90
8266.30
Net Cash Inflow / Outflow
2687.80
-37573.10
31726.00
11475.90
-114.30
Opening Cash & Cash Equivalents
8366.70
45939.80
14213.80
2738.10
2852.40
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
-14.00
NA
NA
NA
NA
Closing Cash & Cash Equivalent
11040.50
8366.70
45939.80
14214.00
2738.10