PBT
26.38
15.38
33.13
34.78
67.50
-19.21
40.95
43.19
42.70
38.78
Adjustment
40.23
24.98
36.57
48.74
8.95
24.11
11.06
1.53
1.25
6.02
Changes in Working Capital
-45.51
37.46
33.04
-2.50
-43.42
-27.80
-35.41
5.94
-35.86
-12.99
Cash after chg. in Working capital
21.09
77.81
102.74
81.03
33.03
-22.90
16.59
50.66
8.09
31.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.30
-9.82
-9.07
-15.38
-1.39
-0.65
-10.60
-9.29
-11.17
-5.50
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