Profit Before Tax
20276.00
4525.00
17165.00
331.60
10030.23
Adjustment
13312.00
26175.00
18161.00
25268.50
32504.51
Changes In working Capital
-8227.00
-1090.00
-13565.00
-1217.60
-3993.61
Cash Flow after changes in Working Capital
25361.00
29610.00
21761.00
24382.50
38541.14
Cash Flow from Operating Activities
25123.00
27500.00
19983.00
25239.50
37720.15
Cash Flow from Investing Activities
-29470.00
17778.00
11390.00
4198.80
2117.24
Cash Flow from Financing Activities
9509.00
-37055.00
-28878.00
-28351.30
-41883.97
Net Cash Inflow / Outflow
5162.00
8223.00
2495.00
1087.00
-2046.58
Opening Cash & Cash Equivalents
13108.00
4771.00
2276.00
1185.40
3525.27
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
-302.82
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
114.00
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
3.40
9.54
Closing Cash & Cash Equivalent
18270.00
13108.00
4771.00
2275.80
1185.41