Profit Before Tax
17407.00
18038.00
16860.00
13092.00
8973.00
Adjustment
2555.00
2703.00
2488.00
1985.00
2630.00
Changes In working Capital
-223.00
-557.00
-1551.00
-1452.00
4245.00
Cash Flow after changes in Working Capital
19739.00
20184.00
17797.00
13625.00
15848.00
Cash Flow from Operating Activities
14811.00
14928.00
13130.00
10062.00
13325.00
Cash Flow from Investing Activities
-5094.00
-2333.00
-5779.00
-4483.00
-10054.00
Cash Flow from Financing Activities
-7182.00
-6579.00
-4453.00
-4982.00
-3627.00
Net Cash Inflow / Outflow
2535.00
6016.00
2898.00
597.00
-356.00
Opening Cash & Cash Equivalents
11288.00
5272.00
2374.00
1777.00
2133.00
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
13823.00
11288.00
5272.00
2374.00
1777.00