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 | 160.28 | 131.56 | 88.76 | 119.18 | 101.36 | 82.95 |
Adjustment | 98.61 | 93.50 | 78.24 | 63.96 | 72.08 | 68.83 |
Changes In working Capital | -52.91 | -36.54 | -55.51 | -60.31 | -27.92 | 11.50 |
Cash Flow after changes in Working Capital | 205.98 | 188.53 | 111.48 | 122.83 | 145.52 | 163.28 |
Cash Flow from Operating Activities | 172.86 | 153.42 | 88.27 | 99.13 | 126.06 | 142.88 |
Cash Flow from Investing Activities | -148.12 | -130.50 | -117.45 | -88.20 | -147.11 | -71.96 |
Cash Flow from Investing Activities | -25.54 | -28.37 | 37.18 | -15.13 | 20.32 | -70.16 |
Net Cash Inflow / Outflow | -0.80 | -5.44 | 8.00 | -4.19 | -0.74 | 0.77 |
Opening Cash & Cash Equivalents | 12.96 | 18.41 | 10.40 | 14.60 | 17.25 | 16.48 |
Closing Cash & Cash Equivalent | 12.16 | 12.96 | 18.41 | 10.40 | 16.51 | 17.25 |