PBT
31.34
37.38
-11.11
-12.12
10.49
17.41
15.98
12.21
8.44
6.01
Adjustment
-3.60
-0.40
5.14
3.48
3.93
3.11
2.34
0.97
0.46
0.00
Changes in Working Capital
-2.84
11.00
32.06
10.86
-11.87
-26.26
-10.94
-2.12
-14.01
-9.17
Cash after chg. in Working capital
24.90
47.98
26.09
2.23
2.55
-5.74
7.37
11.05
-5.10
-3.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.01
-3.76
0.03
-0.11
-6.58
-5.78
-5.77
-5.04
-6.37
-2.16
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