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 | 2,135.94 | 1,658.40 | 1,490.35 | 1,316.27 | 1,111.99 | 1,084.71 |
Adjustment | 449.00 | 335.00 | 300.00 | 421.00 | 522.00 | 414.00 |
Changes In working Capital | -85.00 | -109.00 | -1.00 | -26.00 | -117.00 | -59.00 |
Cash Flow after changes in Working Capital | 2,500.00 | 1,885.00 | 1,789.00 | 1,711.00 | 1,517.00 | 1,440.00 |
Cash Flow from Operating Activities | 1,777.00 | 1,344.00 | 1,301.00 | 1,256.00 | 1,141.00 | 1,158.00 |
Cash Flow from Investing Activities | -1,065.00 | -1,266.00 | -724.00 | -359.00 | -498.00 | -751.00 |
Cash Flow from Investing Activities | -596.00 | -475.00 | -475.00 | -737.00 | -635.00 | -431.00 |
Net Cash Inflow / Outflow | 117.00 | -397.00 | 102.00 | 160.00 | 8.00 | -23.00 |
Opening Cash & Cash Equivalents | 258.00 | 655.00 | 553.00 | 393.00 | 34.00 | 58.00 |
Closing Cash & Cash Equivalent | 375.00 | 258.00 | 655.00 | 553.00 | 41.00 | 34.00 |