PBT
11.16
7.36
26.24
16.65
2.02
-9.78
-2.18
-5.92
-7.06
11.11
Adjustment
11.24
12.35
11.13
9.50
7.47
7.05
4.71
3.66
3.69
3.10
Changes in Working Capital
16.21
3.87
-28.88
-18.03
-13.17
-1.24
2.99
4.35
2.40
-5.00
Cash after chg. in Working capital
38.61
23.58
8.48
8.12
-3.68
-3.96
5.52
2.09
-0.97
9.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.35
-1.87
-4.05
-1.65
0.05
0.71
-0.31
-0.15
-0.62
-2.94
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
0.35
0.00