Mar 19 12 mths |
Mar 18 12 mths |
Mar 17 12 mths |
Mar 16 12 mths |
Mar 15 12 mths |
Mar 14 12 mths |
|
---|---|---|---|---|---|---|
Profit Before Tax | 325.99 | 167.21 | 104.00 | 194.81 | 158.10 | 105.51 |
Adjustment | 1.00 | -1.00 | -15.00 | -46.00 | -89.00 | -16.00 |
Changes In working Capital | -17.00 | 8.00 | -10.00 | -17.00 | 4.00 | 23.00 |
Cash Flow after changes in Working Capital | 310.00 | 174.00 | 80.00 | 133.00 | 73.00 | 113.00 |
Cash Flow from Operating Activities | 286.00 | 142.00 | 42.00 | 96.00 | 39.00 | 84.00 |
Cash Flow from Investing Activities | -211.00 | -104.00 | -264.00 | 179.00 | -15.00 | -55.00 |
Cash Flow from Investing Activities | -28.00 | -28.00 | -1.00 | -55.00 | -28.00 | -24.00 |
Net Cash Inflow / Outflow | 48.00 | 11.00 | -223.00 | 221.00 | -4.00 | 5.00 |
Opening Cash & Cash Equivalents | 12.00 | 1.00 | 224.00 | 3.00 | 7.00 | 2.00 |
Closing Cash & Cash Equivalent | 60.00 | 12.00 | 1.00 | 224.00 | 3.00 | 7.00 |