PBT
8.75
59.38
35.14
-4.73
-18.16
8.78
22.74
14.90
2.25
7.31
Adjustment
25.99
18.26
19.31
21.26
31.24
29.33
28.96
27.42
21.54
17.54
Changes in Working Capital
28.09
-45.38
-19.25
1.47
48.93
30.18
-36.25
-28.23
-18.68
-12.90
Cash after chg. in Working capital
62.84
32.27
35.20
18.01
62.01
68.30
15.45
14.10
5.12
11.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.30
-13.43
-7.73
-0.20
-0.26
-3.75
-7.87
0.34
0.99
0.41
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