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 | 20.91 | 11.99 | 8.69 | 14.54 | 8.26 | 7.75 |
Adjustment | 0.50 | -0.70 | 3.40 | 1.00 | 4.00 | 3.00 |
Changes In working Capital | -8.90 | -2.40 | 2.80 | -6.00 | 8.30 | -2.00 |
Cash Flow after changes in Working Capital | 12.50 | 8.90 | 14.80 | 9.60 | 20.60 | 8.80 |
Cash Flow from Operating Activities | 7.50 | 6.00 | 11.80 | 5.40 | 18.10 | 6.10 |
Cash Flow from Investing Activities | 0.30 | -0.70 | -18.10 | 2.30 | -15.60 | 2.60 |
Cash Flow from Investing Activities | -6.00 | -5.40 | 3.70 | -7.70 | -0.20 | -8.70 |
Net Cash Inflow / Outflow | 1.80 | -0.10 | -2.50 | 0.00 | 2.40 | 0.10 |
Opening Cash & Cash Equivalents | 0.20 | 0.30 | 2.80 | 2.80 | 0.50 | 0.40 |
Closing Cash & Cash Equivalent | 2.00 | 0.20 | 0.30 | 2.80 | 2.80 | 0.50 |