Profit Before Tax
7071.80
6318.30
3545.90
6253.90
13680.80
Adjustment
3735.30
2868.70
4876.10
4177.50
1024.20
Changes In working Capital
-9213.60
-956.50
-575.60
-3673.60
2383.00
Cash Flow after changes in Working Capital
1593.50
8230.50
7846.40
6757.80
17088.00
Cash Flow from Operating Activities
879.60
8032.00
7239.40
5523.50
14633.80
Cash Flow from Investing Activities
-5684.10
-3206.10
-4475.90
-3719.70
-8388.00
Cash Flow from Financing Activities
4437.20
-4378.60
-2619.60
-2173.50
-5974.20
Net Cash Inflow / Outflow
-367.30
447.30
143.90
-369.70
271.60
Opening Cash & Cash Equivalents
1202.10
754.80
610.90
980.60
718.30
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
-9.30
Closing Cash & Cash Equivalent
834.80
1202.10
754.80
610.90
980.60