PBT
14.90
-7.29
17.78
22.95
40.45
9.29
-24.09
4.45
4.09
-45.68
Adjustment
15.63
22.48
12.46
10.70
15.60
20.65
17.26
16.11
18.75
16.68
Changes in Working Capital
-6.79
18.84
2.26
5.05
-14.40
3.49
-0.05
-0.60
-1.23
42.73
Cash after chg. in Working capital
23.73
34.03
32.50
38.70
41.65
33.43
-6.88
19.97
21.62
13.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.38
-1.05
-1.23
-1.16
-0.51
-0.10
-0.15
-0.06
-0.50
-0.23
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