PBT
26.30
10.63
4.12
5.93
-0.39
-2.15
2.42
4.38
6.87
9.30
Adjustment
22.90
16.87
9.02
17.41
17.87
15.37
19.87
20.90
19.22
24.12
Changes in Working Capital
-31.61
-43.21
3.74
-5.29
7.29
17.32
8.08
-12.44
1.46
-0.71
Cash after chg. in Working capital
17.59
-15.72
16.88
18.05
24.77
30.54
30.37
12.84
27.55
32.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.10
-0.33
-0.43
0.24
-0.78
-1.10
-0.91
-3.26
-2.74
-1.11
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