PBT
35.32
17.12
0.76
1.18
0.05
0.34
0.07
0.36
0.02
0.02
Adjustment
8.84
23.42
0.69
0.08
0.13
0.09
0.11
0.01
0.00
0.00
Changes in Working Capital
-23.58
-45.72
-24.51
-0.36
2.25
0.51
0.18
-2.37
0.20
-0.42
Cash after chg. in Working capital
20.58
-5.18
-23.06
0.90
2.44
0.93
0.36
-2.00
0.21
-0.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.34
-5.73
-0.29
-0.53
-0.08
-0.13
0.00
-0.01
-0.01
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