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 | 115.36 | 52.26 | 107.31 | -39.13 | 21.87 | 36.24 |
Adjustment | 216.30 | -1,666.00 | 623.20 | 721.30 | 506.00 | 391.30 |
Changes In working Capital | 24.10 | 1,840.80 | -262.50 | -627.10 | -550.70 | -702.80 |
Cash Flow after changes in Working Capital | 355.70 | 227.10 | 468.00 | 55.00 | -22.80 | -275.20 |
Cash Flow from Operating Activities | 427.70 | 339.90 | 404.70 | -7.50 | -55.30 | -334.50 |
Cash Flow from Investing Activities | -3.60 | 349.50 | -29.50 | 9.20 | -47.00 | -92.80 |
Cash Flow from Investing Activities | -442.00 | -624.50 | -370.10 | -44.90 | 76.70 | 396.90 |
Net Cash Inflow / Outflow | -17.80 | 64.90 | 5.10 | -43.20 | -25.60 | -30.40 |
Opening Cash & Cash Equivalents | 117.70 | 52.30 | 41.50 | 85.40 | 103.30 | 164.10 |
Closing Cash & Cash Equivalent | 99.80 | 117.20 | 46.70 | 42.20 | 77.80 | 133.80 |