PBT
11.21
-10.21
8.84
22.26
20.63
-17.55
11.53
-3.81
-7.69
-9.20
Adjustment
59.77
45.59
35.79
28.18
27.74
24.35
33.62
25.51
22.29
61.57
Changes in Working Capital
29.77
40.74
-40.91
-35.78
-2.63
-1.31
18.98
-10.53
19.55
-17.37
Cash after chg. in Working capital
100.75
76.13
3.72
14.66
45.74
5.48
64.13
11.17
34.15
35.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.09
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
-0.01
2.57
-0.21
7.97
0.15
9.64