PBT
-3.54
30.01
12.28
1.23
8.00
14.65
16.22
14.55
12.72
29.95
Adjustment
13.73
26.50
27.85
32.75
33.83
30.18
31.03
40.28
41.96
43.18
Changes in Working Capital
58.10
-30.45
28.47
7.58
-25.33
-24.18
0.35
-24.39
39.76
-99.75
Cash after chg. in Working capital
68.29
26.06
68.59
41.56
16.50
20.65
47.61
30.44
94.44
-26.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.12
-6.28
0.00
-0.52
-2.22
-3.59
-3.03
-2.95
-1.66
-0.06
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