Profit Before Tax
41.42
15.98
Changes In working Capital
5.99
-2.77
Cash Flow after changes in Working Capital
35.05
11.12
Cash Flow from Operating Activities
35.05
11.12
Cash Flow from Investing Activities
-99.71
-14.18
Cash Flow from Financing Activities
0.00
107.40
Net Cash Inflow / Outflow
-64.67
104.35
Opening Cash & Cash Equivalents
112.81
8.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
48.14
112.81