PBT
35.41
66.15
8.01
1.60
7.63
5.00
4.41
-8.38
5.17
3.74
Adjustment
11.95
64.30
9.00
7.67
16.34
10.57
10.33
11.74
11.63
6.96
Changes in Working Capital
-82.27
-94.30
-7.50
66.69
-82.33
-21.22
-4.60
10.47
6.52
-4.45
Cash after chg. in Working capital
-34.91
36.15
9.51
75.95
-58.36
-5.65
10.14
13.83
23.33
6.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.75
-15.88
-1.89
-2.13
-1.81
-1.00
-1.00
-0.34
-1.75
-0.88
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