PBT
0.55
2.19
35.14
54.12
37.30
11.82
10.85
11.70
9.26
2.05
Adjustment
-5.76
15.12
16.19
22.73
11.49
12.33
12.24
9.04
4.96
4.13
Changes in Working Capital
26.83
26.72
-20.78
-81.84
8.30
5.76
-4.50
2.16
1.26
0.03
Cash after chg. in Working capital
21.61
44.04
30.56
-4.98
57.09
29.92
18.59
22.90
15.49
6.21
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
-3.00
-7.20
-7.92
-5.95
-1.40
-2.05
-1.77
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
0.00
0.00