Mar 18 12 mths |
Mar 17 12 mths |
Mar 16 12 mths |
Mar 15 12 mths |
Mar 14 12 mths |
|
---|---|---|---|---|---|
Profit Before Tax | 251.76 | 236.39 | -97.42 | 384.13 | 322.91 |
Adjustment | 299.00 | 293.00 | 744.00 | 151.00 | 325.20 |
Changes In working Capital | -910.00 | 636.00 | -1,342.00 | -710.00 | -363.30 |
Cash Flow after changes in Working Capital | -359.00 | 1,165.00 | -696.00 | -175.00 | 284.80 |
Cash Flow from Operating Activities | -473.00 | 1,029.00 | -866.00 | -260.00 | 98.40 |
Cash Flow from Investing Activities | 3,260.00 | -2,624.00 | -591.00 | -2,017.00 | -996.80 |
Cash Flow from Investing Activities | -2,745.00 | 1,756.00 | 1,314.00 | 2,286.00 | 904.00 |
Net Cash Inflow / Outflow | 43.00 | 161.00 | -142.00 | 9.00 | 5.60 |
Opening Cash & Cash Equivalents | 15.00 | -146.00 | -4.00 | 11.00 | 5.40 |
Closing Cash & Cash Equivalent | 58.00 | 15.00 | -146.00 | 20.00 | 11.10 |