PBT
29.22
-8.68
-11.16
12.32
17.70
13.83
15.32
18.07
22.91
18.54
Adjustment
51.31
50.27
55.81
24.62
17.84
21.30
23.40
30.22
32.69
28.80
Changes in Working Capital
-30.29
5.09
-18.46
-23.43
-12.37
-16.82
-2.60
11.60
-18.87
-22.11
Cash after chg. in Working capital
50.24
46.68
26.18
13.52
23.17
18.31
36.12
59.90
36.73
25.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.75
0.27
-0.62
-3.29
-4.77
-5.53
-7.57
-6.21
-9.04
-4.56
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
-0.01
-0.03
0.00
-0.01