Cashflow from operations
3,375,909
47,441
Adjustments for investing activities Cashflow form investing operations
-167,323 -167,323
-31,650 -31,650
Adjustment for changes in long term liabilities Net cash flow
-100,000 3,108,585
50,000 65,791
Increase cash and bank Cash and bank at January Cash and bank at December In /( de ) crease cash and bank
239,425 3,348,010 3,108,585
173,634 239,425 65,791
Made with FlippingBook - Share PDF online