PBT
-5.61
25.34
24.23
32.59
20.87
6.09
6.81
5.35
1.59
4.36
Adjustment
43.75
16.42
14.54
12.12
12.16
13.81
11.36
11.95
6.16
5.08
Changes in Working Capital
-14.99
25.88
-27.84
-30.10
-14.42
-4.72
-10.98
-3.55
8.80
-6.32
Cash after chg. in Working capital
23.14
67.65
10.93
14.61
18.61
15.18
7.19
13.74
16.56
3.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.86
-6.30
-7.67
-6.78
-4.99
-0.70
-1.95
-0.56
0.00
-1.66
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