PBT
12.80
12.93
3.31
-0.36
0.01
0.02
0.01
0.00
0.00
0.09
Adjustment
23.85
18.92
11.86
9.26
-0.44
-0.36
-0.24
0.30
-0.24
-0.22
Changes in Working Capital
5.92
-18.18
-4.91
-11.73
0.26
-0.17
-0.13
-0.20
0.07
-0.03
Cash after chg. in Working capital
42.57
13.66
10.26
-2.83
-0.18
-0.51
-0.37
0.10
-0.17
-0.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.77
-4.75
-1.35
-3.45
-0.02
-0.01
0.00
-0.01
-0.01
-0.02
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00