PBT
8.54
7.75
5.71
1.51
7.53
20.34
13.53
6.45
11.54
10.01
Adjustment
42.59
38.87
48.14
38.85
33.53
18.80
13.12
9.05
9.52
7.27
Changes in Working Capital
-39.73
-17.71
-53.24
-40.17
-0.35
-30.96
-3.78
-27.69
8.26
-11.30
Cash after chg. in Working capital
11.40
28.91
0.61
0.19
40.71
8.18
22.87
-12.19
29.32
5.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.25
-2.25
0.00
-0.19
-0.51
-0.34
0.10
-0.45
-0.01
0.27
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
-0.35
0.11
-0.03
0.00
0.00
0.00
0.00
0.00