PBT
30.87
48.67
64.89
-12.55
31.91
-33.65
-11.90
-6.80
Adjustment
9.50
10.71
17.95
16.95
5.72
7.25
9.56
18.66
Changes in Working Capital
-32.50
-13.25
-29.26
-4.08
-0.75
46.21
2.57
13.90
Cash after chg. in Working capital
7.87
46.13
53.58
0.31
36.88
19.81
0.23
25.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.80
-4.80
-10.82
-2.95
-0.10
0.96
0.72
2.74
Other Direct Exp. Paid
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