PBT
12.95
19.04
35.34
40.20
11.28
12.16
8.39
6.65
6.86
8.52
Adjustment
7.45
7.85
11.02
12.01
9.67
9.79
9.89
8.23
6.52
5.65
Changes in Working Capital
-3.41
-12.91
-19.55
-19.61
-2.95
19.41
-21.71
-27.79
10.22
-19.57
Cash after chg. in Working capital
16.99
13.98
26.81
32.60
18.00
41.36
-3.43
-12.90
23.60
-5.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.24
-7.24
-17.54
-11.28
-3.47
-3.75
-2.81
-1.56
-3.68
-0.20
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
0.07
0.00
-0.01
-0.05
-0.02
0.17
-0.06
30.98
2.34
1.76