PBT
20.84
73.97
61.24
3.49
0.68
0.14
-0.12
0.01
0.18
0.01
Adjustment
15.71
0.14
1.38
0.54
-0.48
-1.54
0.83
0.41
0.01
0.01
Changes in Working Capital
-75.51
-3.60
-71.40
-16.60
4.14
-3.01
2.19
8.48
-2.91
-1.13
Cash after chg. in Working capital
-38.97
70.52
-8.77
-12.57
4.34
-4.40
2.90
8.91
-2.71
-1.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.49
-0.90
0.00
0.00
0.00
-0.09
0.00
0.00
-0.16
-0.04
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