Profit Before Tax
62142.00
60487.00
57915.00
52939.00
25882.00
Adjustment
4493.00
5940.00
5893.00
5234.00
1810.00
Changes In working Capital
-4803.00
5975.00
-17645.00
-12188.00
2704.00
Cash Flow after changes in Working Capital
61832.00
72402.00
46163.00
45985.00
30396.00
Cash Flow from Operating Activities
45458.00
56695.00
30946.00
32507.00
23996.00
Cash Flow from Investing Activities
-17382.00
-39121.00
-3309.00
-16453.00
-16560.00
Cash Flow from Financing Activities
-25744.00
-22688.00
-19317.00
-16804.00
-5088.00
Net Cash Inflow / Outflow
2332.00
-5114.00
8320.00
-750.00
2348.00
Opening Cash & Cash Equivalents
18200.00
23377.00
14462.00
15191.00
5252.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
12.00
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
91.00
-63.00
595.00
21.00
-6.00
Closing Cash & Cash Equivalent
20623.00
18200.00
23389.00
14462.00
7594.00