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 | -7,003.41 | -10,474.28 | -10,579.98 | -31,371.15 | 11,155.03 | 9,314.79 |
Adjustment | 33,670.00 | 41,672.00 | 33,932.00 | 60,142.00 | 22,157.00 | 19,525.00 |
Changes In working Capital | -10,474.00 | -93.00 | 5,065.00 | -7,221.00 | -6,434.00 | 3,254.00 |
Cash Flow after changes in Working Capital | 16,192.00 | 31,105.00 | 28,418.00 | 21,550.00 | 26,879.00 | 32,094.00 |
Cash Flow from Operating Activities | 14,283.00 | 29,001.00 | 26,633.00 | 18,891.00 | 23,857.00 | 30,199.00 |
Cash Flow from Investing Activities | -4,775.00 | -26,126.00 | -34,170.00 | -19,711.00 | -26,202.00 | -38,080.00 |
Cash Flow from Investing Activities | -3,380.00 | 9,904.00 | 3,390.00 | 8,830.00 | 2,012.00 | 6,205.00 |
Net Cash Inflow / Outflow | 6,128.00 | 12,778.00 | -4,148.00 | 8,010.00 | -332.00 | -1,675.00 |
Opening Cash & Cash Equivalents | 31,700.00 | 18,468.00 | 21,560.00 | 14,717.00 | 13,987.00 | 17,154.00 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0.00 | 0.00 | 0.00 | 244.00 | -244.00 | 0.00 |
Effect of Foreign Exchange Fluctuations | 331.00 | 454.00 | 1,056.00 | -1,411.00 | 1,306.00 | -1,492.00 |
Closing Cash & Cash Equivalent | 38,159.00 | 31,700.00 | 18,468.00 | 21,560.00 | 14,717.00 | 13,987.00 |