PBT
34.66
5.10
-4.65
32.25
40.30
23.27
26.24
31.97
40.37
31.39
Adjustment
14.34
14.49
17.34
11.91
15.91
11.76
13.82
6.23
6.53
8.18
Changes in Working Capital
9.73
-24.13
36.62
-10.05
-42.02
42.10
-5.92
-22.67
-8.41
-1.08
Cash after chg. in Working capital
58.73
-4.55
49.31
34.10
14.19
77.13
34.14
15.53
38.49
38.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.89
0.79
-3.31
-9.45
-9.33
-2.82
-7.07
-9.62
-10.41
-6.75
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