PBT
41.34
11.85
33.34
29.22
38.59
17.70
17.38
-4.68
-12.29
-7.10
Adjustment
23.89
16.85
28.50
3.14
3.25
5.01
7.51
11.18
9.02
9.02
Changes in Working Capital
-12.99
-27.65
-13.80
73.43
-147.14
-139.41
-5.68
-7.34
-21.02
6.91
Cash after chg. in Working capital
52.24
1.05
48.04
105.79
-105.30
-116.70
19.21
-0.84
-24.29
8.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.00
-2.94
-17.70
-10.23
-10.26
-2.79
0.00
0.00
0.00
0.00
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