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 | 23,917.47 | 22,007.39 | 18,902.12 | 21,249.52 | 11,254.55 | 16,154.44 |
Adjustment | 26,855.00 | 19,940.00 | 15,782.00 | 11,331.00 | 18,384.00 | 7,412.00 |
Changes In working Capital | -6,645.00 | 1,914.00 | 829.00 | -5,370.00 | -7,488.00 | -5,823.00 |
Cash Flow after changes in Working Capital | 44,127.00 | 43,861.00 | 35,512.00 | 27,210.00 | 22,150.00 | 17,744.00 |
Cash Flow from Operating Activities | 40,052.00 | 41,788.00 | 32,444.00 | 23,890.00 | 18,686.00 | 19,670.00 |
Cash Flow from Investing Activities | -26,107.00 | -22,891.00 | -21,034.00 | -29,628.00 | -24,063.00 | -20,678.00 |
Cash Flow from Investing Activities | -14,154.00 | -19,172.00 | -11,049.00 | 6,004.00 | 4,927.00 | 1,028.00 |
Net Cash Inflow / Outflow | -210.00 | -274.00 | 361.00 | 266.00 | -451.00 | 19.00 |
Opening Cash & Cash Equivalents | 676.00 | 950.00 | 590.00 | 324.00 | 775.00 | 364.00 |
Closing Cash & Cash Equivalent | 466.00 | 676.00 | 950.00 | 590.00 | 324.00 | 383.00 |