PBT
85.98
57.28
25.70
12.48
6.35
0.10
-8.39
-3.69
-9.07
4.02
Adjustment
4.15
32.89
11.11
9.25
6.95
2.07
10.34
3.27
5.68
17.57
Changes in Working Capital
-16.26
-44.56
-41.02
0.45
-10.15
-16.54
15.85
4.15
-8.33
-24.10
Cash after chg. in Working capital
73.87
45.61
-4.21
22.18
3.15
-14.37
17.81
3.72
-11.71
-2.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.12
-13.84
0.26
-0.48
4.68
-0.13
-0.36
-0.11
-0.07
-0.17
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