PBT
21.56
12.57
2.42
2.12
3.35
-1.68
-6.17
1.99
30.52
46.50
Adjustment
28.20
31.92
35.23
38.56
37.11
37.95
42.10
37.47
40.20
23.20
Changes in Working Capital
-30.33
50.55
27.49
-9.52
-15.25
-15.25
139.14
-81.41
-61.38
-85.30
Cash after chg. in Working capital
19.43
95.05
65.15
31.15
25.21
21.02
175.07
-41.95
9.33
-15.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.37
-2.57
-1.05
0.54
0.43
0.03
0.00
-1.81
-14.62
-5.37
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