Profit Before Tax
3823.00
2799.70
1846.70
-599.50
1681.70
Adjustment
918.70
1308.00
1140.70
1119.00
1083.00
Changes In working Capital
-1979.30
-1552.50
-629.00
964.70
-2514.50
Cash Flow after changes in Working Capital
2762.40
2555.20
2358.40
1484.20
250.20
Cash Flow from Operating Activities
2046.00
1822.60
1746.50
1222.10
-476.60
Cash Flow from Investing Activities
-3731.90
-910.00
-517.60
-468.00
27.00
Cash Flow from Financing Activities
1759.50
-1202.80
-631.50
-913.00
590.50
Net Cash Inflow / Outflow
73.60
-290.20
597.40
-158.90
140.90
Opening Cash & Cash Equivalents
444.80
734.90
137.50
296.40
155.50
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
518.40
444.70
734.90
137.50
296.40