PBT
-1.00
-5.41
-10.84
19.69
39.58
17.21
10.33
9.71
7.61
6.23
Adjustment
34.86
17.39
15.58
5.20
10.61
12.02
11.53
3.78
2.44
2.36
Changes in Working Capital
3.15
-9.41
-13.99
7.33
-14.43
-8.15
-8.37
3.49
-0.33
-9.35
Cash after chg. in Working capital
37.01
2.57
-9.25
32.23
35.77
21.08
13.50
16.98
9.71
-0.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.44
-5.73
-1.83
-11.64
-9.41
-3.37
-0.86
0.00
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