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 | 38,000.81 | 23,616.28 | 18,009.24 | 24,071.32 | 27,128.87 | 10,770.31 |
Adjustment | 4,826.00 | 6,328.00 | 3,882.00 | 4,609.00 | 3,980.00 | 2,770.00 |
Changes In working Capital | 2,609.00 | 16,720.00 | -5,872.00 | -18,288.00 | -4,975.00 | 15,007.00 |
Cash Flow after changes in Working Capital | 45,436.00 | 46,665.00 | 16,018.00 | 10,392.00 | 26,134.00 | 28,548.00 |
Cash Flow from Operating Activities | 35,686.00 | 41,107.00 | 10,592.00 | 4,977.00 | 16,356.00 | 21,115.00 |
Cash Flow from Investing Activities | -23,423.00 | -25,715.00 | 182.00 | 1,033.00 | -7,896.00 | -7,747.00 |
Cash Flow from Investing Activities | -13,661.00 | -13,441.00 | -8,453.00 | -4,791.00 | -10,885.00 | -13,564.00 |
Net Cash Inflow / Outflow | -1,398.00 | 1,951.00 | 2,321.00 | 1,219.00 | -2,426.00 | -196.00 |
Opening Cash & Cash Equivalents | 7,063.00 | 5,112.00 | 2,791.00 | 1,572.00 | 3,998.00 | 4,194.00 |
Closing Cash & Cash Equivalent | 5,665.00 | 7,063.00 | 5,112.00 | 2,791.00 | 1,572.00 | 3,998.00 |