Mar 23 12 mths |
Mar 22 12 mths |
Mar 21 12 mths |
Mar 20 12 mths |
Mar 19 12 mths |
Mar 18 12 mths |
|
---|---|---|---|---|---|---|
Profit Before Tax | 15,527.86 | 9,503.78 | 5,992.26 | 7,322.12 | 6,179.16 | 3,843.44 |
Adjustment | 2,554.00 | 6,168.00 | 4,178.00 | 4,780.00 | 1,567.00 | 1,257.00 |
Changes In working Capital | -56,250.00 | -50,176.00 | -9,495.00 | -34,278.00 | -34,592.00 | -24,182.00 |
Cash Flow after changes in Working Capital | -38,168.00 | -34,504.00 | 675.00 | -22,176.00 | -26,846.00 | -19,082.00 |
Cash Flow from Operating Activities | -42,140.00 | -37,090.00 | -807.00 | -24,412.00 | -29,062.00 | -20,566.00 |
Cash Flow from Investing Activities | -10,365.00 | 6,347.00 | -429.00 | -8,758.00 | -5,379.00 | 1,075.00 |
Cash Flow from Investing Activities | 50,675.00 | 32,275.00 | 1,741.00 | 34,167.00 | 34,449.00 | 19,503.00 |
Net Cash Inflow / Outflow | -1,831.00 | 1,532.00 | 505.00 | 998.00 | 9.00 | 13.00 |
Opening Cash & Cash Equivalents | 3,381.00 | 1,849.00 | 1,345.00 | 347.00 | 338.00 | 325.00 |
Closing Cash & Cash Equivalent | 1,551.00 | 3,381.00 | 1,849.00 | 1,345.00 | 347.00 | 338.00 |