Profit Before Tax
13524.80
9277.40
9886.70
8770.20
5598.10
Adjustment
-3517.80
-1104.50
-1590.00
-2773.30
924.80
Changes In working Capital
274.10
-615.60
-411.10
303.20
1025.40
Cash Flow after changes in Working Capital
10281.10
7557.30
7885.60
6300.10
7548.30
Cash Flow from Operating Activities
7774.80
5865.60
5795.50
4559.70
6049.50
Cash Flow from Investing Activities
-1038.20
984.30
-1245.40
-4016.10
365.10
Cash Flow from Financing Activities
-6706.90
-7116.50
-4258.70
-2391.20
-4679.50
Net Cash Inflow / Outflow
29.70
-266.60
291.40
-1847.60
1735.10
Opening Cash & Cash Equivalents
212.60
479.20
187.80
2035.40
300.30
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
242.30
212.60
479.20
187.80
2035.40