PBT
45.83
17.17
5.98
-32.49
-13.20
67.03
81.95
69.43
56.10
71.53
Adjustment
14.97
14.39
20.60
13.01
9.51
7.11
2.79
3.64
3.01
5.33
Changes in Working Capital
-0.53
-19.57
-14.84
0.96
55.99
2.44
-22.24
-23.77
31.54
-40.62
Cash after chg. in Working capital
60.27
11.99
11.74
-18.52
52.30
76.58
62.50
49.30
90.64
36.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.09
0.59
0.32
-0.46
-0.29
-19.24
-27.32
-23.20
-19.53
-25.36
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