PBT
11.01
1.55
6.53
20.29
22.51
12.69
23.12
10.49
0.58
25.02
Adjustment
-5.81
-1.00
-5.16
-3.76
-4.57
-5.40
-3.99
-2.75
-2.80
-1.82
Changes in Working Capital
49.51
-39.32
156.94
71.23
-200.22
-11.67
11.70
5.76
34.64
-23.17
Cash after chg. in Working capital
54.70
-38.77
158.31
87.76
-182.27
-4.38
30.84
13.50
32.42
0.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.85
-1.17
-3.23
-4.36
-5.12
-2.13
-2.07
-0.50
-0.10
-4.24
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