| Profit Before Tax | 124100.00 | 111780.00 | 99310.00 | 91250.00 | 82760.00 |
| Adjustment | 21750.00 | 16430.00 | 5920.00 | 4070.00 | -2080.00 |
| Changes In working Capital | 35300.00 | -12050.00 | 2310.00 | -14680.00 | 5130.00 |
| Cash Flow after changes in Working Capital | 181150.00 | 116160.00 | 107540.00 | 80640.00 | 85810.00 |
| Cash Flow from Operating Activities | 157650.00 | 99110.00 | 86760.00 | 63390.00 | 69950.00 |
| Cash Flow from Investing Activities | -45480.00 | -111400.00 | 9950.00 | -9730.00 | -26430.00 |
| Cash Flow from Financing Activities | -96490.00 | -19970.00 | -53350.00 | -55470.00 | -41120.00 |
| Net Cash Inflow / Outflow | 15680.00 | -32260.00 | 43360.00 | -1810.00 | 2400.00 |
| Opening Cash & Cash Equivalents | 12940.00 | 45280.00 | 2100.00 | 3520.00 | 1250.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 140.00 | -80.00 | -230.00 | 390.00 | -130.00 |
| Closing Cash & Cash Equivalent | 28760.00 | 12940.00 | 45230.00 | 2100.00 | 3520.00 |