| Profit before tax | 4,328.59 | 10,080.40 | 10,485.00 | 6,705.99 | 5,955.18 |
| Net cashflow-operating activity | -23,156.96 | -9,382.79 | -3,141.71 | -962.04 | 4,380.29 |
| Net cash used in investing activity | 19,177.91 | 4,376.55 | 6,960.16 | -5,437.09 | -6,360.29 |
| Netcash used in fin. activity | 3,950.40 | 4,904.70 | -3,713.54 | 6,696.33 | 1,728.25 |
| Net inc/dec in cash and equivlnt | 28.65 | -101.54 | 104.91 | 297.20 | -251.75 |
| Cash and equivalnt begin of year | 798.02 | 925.97 | 821.06 | 446.97 | 698.07 |
| Cash and equivalnt end of year | 826.67 | 824.43 | 925.97 | 744.17 | 446.32 |