PBT
7.45
0.68
-2.25
8.24
2.47
12.13
10.57
11.02
17.76
17.71
Adjustment
16.98
17.85
22.71
16.35
17.20
16.52
17.90
17.47
19.26
15.02
Changes in Working Capital
-20.19
6.29
-12.14
-13.08
3.87
-4.19
-7.49
5.19
-2.92
-16.65
Cash after chg. in Working capital
4.25
24.82
8.32
11.51
23.54
24.46
20.98
33.69
34.10
16.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.42
-0.06
-0.82
-2.86
-0.46
-2.56
-3.25
-1.46
-5.79
-3.00
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