PBT
0.75
4.42
5.58
6.53
4.88
2.82
3.29
-0.33
-2.96
-1.54
Adjustment
26.36
19.51
18.20
18.15
14.76
5.52
1.61
0.60
2.35
0.70
Changes in Working Capital
12.38
21.84
-9.36
7.33
-40.30
-8.67
-19.12
5.28
10.73
0.60
Cash after chg. in Working capital
39.49
45.78
14.42
32.01
-20.66
-0.33
-14.22
5.55
10.13
-0.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
2.67
0.00