Profit Before Tax
81224.00
27593.00
84307.00
47569.00
37875.00
Adjustment
63742.00
117695.00
59930.00
21598.00
-3889.00
Changes In working Capital
-10445.00
-44048.00
-33896.00
16432.00
-5370.00
Cash Flow after changes in Working Capital
134521.00
101240.00
110341.00
85599.00
28616.00
Cash Flow from Operating Activities
115821.00
79048.00
91212.00
74811.00
23151.00
Cash Flow from Investing Activities
-75458.00
-17300.00
-21737.00
17977.00
-10122.00
Cash Flow from Financing Activities
-39956.00
-71326.00
-59816.00
-93768.00
-11854.00
Net Cash Inflow / Outflow
407.00
-9578.00
9659.00
-980.00
1175.00
Opening Cash & Cash Equivalents
224.00
9802.00
143.00
1121.00
-54.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
2.00
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
631.00
224.00
9802.00
143.00
1121.00