Mar 22 12 mths |
Mar 21 12 mths |
Mar 20 12 mths |
Mar 19 12 mths |
Mar 18 12 mths |
Mar 17 12 mths |
|
---|---|---|---|---|---|---|
Profit Before Tax | 11,270.58 | 9,862.34 | 8,301.66 | 8,154.74 | 6,098.71 | 0.00 |
Adjustment | 952.00 | -4,159.00 | 1,298.00 | -2,625.00 | -2,549.00 | 0.00 |
Changes In working Capital | -42,717.00 | 965.00 | -30,313.00 | -29,776.00 | -21,032.00 | 0.00 |
Cash Flow after changes in Working Capital | -30,494.00 | 6,668.00 | -20,713.00 | -24,246.00 | -17,482.00 | 0.00 |
Cash Flow from Operating Activities | -33,670.00 | 4,547.00 | -23,369.00 | -27,076.00 | -19,580.00 | 0.00 |
Cash Flow from Investing Activities | 1,445.00 | -3,684.00 | -9,948.00 | -6,903.00 | -922.00 | 0.00 |
Cash Flow from Investing Activities | 32,326.00 | 1,687.00 | 34,479.00 | 34,535.00 | 19,590.00 | 0.00 |
Net Cash Inflow / Outflow | 101.00 | 2,551.00 | 1,162.00 | 555.00 | -911.00 | 0.00 |
Opening Cash & Cash Equivalents | 7,812.00 | 5,261.00 | 4,099.00 | 3,544.00 | 4,455.00 | 0.00 |
Closing Cash & Cash Equivalent | 7,913.00 | 7,812.00 | 5,261.00 | 4,099.00 | 3,544.00 | 0.00 |