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 | -24.55 | 1.89 | -4.29 | -204.63 | -26.85 | -28.06 |
Adjustment | 22.81 | 4.95 | 68.60 | 270.38 | 92.98 | 86.40 |
Changes In working Capital | 3.42 | 65.60 | -0.50 | -25.07 | -11.64 | -22.22 |
Cash Flow after changes in Working Capital | 1.68 | 72.44 | 63.81 | 40.68 | 54.49 | 36.12 |
Cash Flow from Operating Activities | -0.78 | 62.45 | 58.86 | 35.42 | 49.31 | 36.63 |
Cash Flow from Investing Activities | -0.32 | -74.80 | -5.13 | -1.87 | -4.66 | 3.06 |
Cash Flow from Investing Activities | -0.04 | 12.95 | -54.19 | -32.94 | -43.75 | -40.17 |
Net Cash Inflow / Outflow | -1.14 | 0.60 | -0.46 | 0.61 | 0.91 | -0.49 |
Opening Cash & Cash Equivalents | 2.11 | 1.51 | 1.96 | 1.31 | 0.39 | 0.88 |
Closing Cash & Cash Equivalent | 0.97 | 2.11 | 1.51 | 1.96 | 1.31 | 0.39 |