Profit Before Tax
19558.90
493.40
93.40
296.60
379.50
Adjustment
-20945.80
-133.50
-235.30
-275.40
-672.70
Changes In working Capital
-2041.40
20111.30
-3947.90
-1208.20
-91.30
Cash Flow after changes in Working Capital
-3428.30
20471.20
-4089.80
-1187.00
-384.50
Cash Flow from Operating Activities
-6775.70
20549.00
-4144.10
-1278.80
-490.50
Cash Flow from Investing Activities
14412.20
-11663.20
-997.60
-190.80
6592.10
Cash Flow from Financing Activities
-7530.40
-8889.20
4622.50
-995.00
-6128.30
Net Cash Inflow / Outflow
106.10
-3.40
-519.20
-2464.60
-26.70
Opening Cash & Cash Equivalents
565.70
5.10
2057.90
4522.50
4549.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
564.00
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
-1.70
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
671.80
565.70
1537.00
2057.90
4522.50