PBT
35.14
-4.73
-18.16
8.78
22.74
14.90
2.25
7.31
4.28
-13.23
Adjustment
19.31
21.26
31.24
29.33
28.96
27.42
21.54
17.54
13.21
13.65
Changes in Working Capital
-19.25
1.47
48.93
30.18
-36.25
-28.23
-18.68
-12.90
-8.38
8.30
Cash after chg. in Working capital
35.20
18.01
62.01
68.30
15.45
14.10
5.12
11.95
9.11
8.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.73
-0.20
-0.26
-3.75
-7.87
0.34
0.99
0.41
-0.75
-0.48
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