PBT
25.54
9.11
21.57
17.82
14.28
-0.11
1.20
9.75
15.47
21.77
Adjustment
58.58
38.24
38.76
41.18
44.74
35.08
31.38
23.43
19.70
16.16
Changes in Working Capital
-18.45
0.60
-15.21
10.11
-17.87
-4.97
0.34
-15.93
-36.41
-39.25
Cash after chg. in Working capital
65.67
47.95
45.12
69.11
41.15
30.00
32.91
17.26
-1.25
-1.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.37
-10.13
-4.37
-0.55
-5.09
-3.44
-0.51
-3.98
-5.85
-13.56
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
0.00
0.00
0.00
0.00