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 | 1,606.19 | 1,555.77 | 1,561.66 | 2,560.89 | 5,603.98 | 4,877.90 |
Adjustment | -902.00 | -2,029.00 | -2,572.00 | -2,668.00 | -5,735.00 | -4,652.00 |
Changes In working Capital | 2,732.00 | -298.00 | 5,785.00 | 17,484.00 | 17,327.00 | -28,570.00 |
Cash Flow after changes in Working Capital | 3,437.00 | -772.00 | 4,775.00 | 17,377.00 | 17,196.00 | -28,344.00 |
Cash Flow from Operating Activities | 4,001.00 | 657.00 | 7,089.00 | 19,331.00 | 21,206.00 | -25,024.00 |
Cash Flow from Investing Activities | 884.00 | 1,649.00 | 3,103.00 | 8,265.00 | -4,220.00 | 368.00 |
Cash Flow from Investing Activities | -9,142.00 | -7,444.00 | -10,632.00 | -27,934.00 | -7,335.00 | 23,775.00 |
Net Cash Inflow / Outflow | -4,257.00 | -5,138.00 | -440.00 | -338.00 | 9,650.00 | -881.00 |
Opening Cash & Cash Equivalents | 7,986.00 | 13,124.00 | 13,565.00 | 13,903.00 | 4,252.00 | 5,134.00 |
Closing Cash & Cash Equivalent | 3,729.00 | 7,986.00 | 13,124.00 | 13,565.00 | 13,903.00 | 4,252.00 |