Profit Before Tax
29278.00
33046.70
26274.00
13475.60
5007.10
Adjustment
-51466.70
-51249.80
-40094.70
-24224.40
-14853.00
Changes In working Capital
-185649.70
-210009.50
-98353.50
-21361.40
-42893.30
Cash Flow after changes in Working Capital
-207838.40
-228212.60
-112174.20
-32110.20
-52739.20
Cash Flow from Operating Activities
-136263.30
-167360.40
-68506.10
19570.90
-3417.50
Cash Flow from Investing Activities
11590.20
-21455.60
9733.20
-7032.80
1313.80
Cash Flow from Financing Activities
127699.20
191335.50
57959.90
-14995.40
6079.30
Net Cash Inflow / Outflow
3026.10
2519.50
-813.00
-2457.30
3975.60
Opening Cash & Cash Equivalents
6478.50
3959.00
4772.00
7535.10
3559.50
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
9504.60
6478.50
3959.00
5077.80
7535.10