Profit Before Tax
9868.40
5856.20
6601.80
6030.30
3413.00
Adjustment
-4594.90
-222.70
-1289.30
-2623.80
-85.80
Changes In working Capital
-282.60
-260.50
-649.20
-1155.90
-694.90
Cash Flow after changes in Working Capital
4990.90
5373.00
4663.30
2250.60
2632.30
Cash Flow from Operating Activities
3251.20
3954.30
3370.40
1529.30
1805.30
Cash Flow from Investing Activities
-1457.90
-925.10
-598.10
-566.40
-1018.20
Cash Flow from Financing Activities
-2378.80
-2668.90
-2152.30
-1041.40
-836.40
Net Cash Inflow / Outflow
-585.50
360.30
620.00
-78.50
-49.30
Opening Cash & Cash Equivalents
2094.50
1734.20
1114.20
1192.50
1241.80
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
1509.00
2094.50
1734.20
1114.00
1192.50