PBT
10.85
-3.81
23.26
11.07
12.48
23.95
24.64
18.21
14.73
7.04
Adjustment
13.28
15.49
15.00
13.96
12.16
8.98
6.73
7.16
8.25
6.71
Changes in Working Capital
-0.89
33.73
5.80
11.03
-9.13
-16.55
-17.61
4.83
-8.11
-12.20
Cash after chg. in Working capital
23.25
45.41
44.06
36.06
15.51
16.39
13.75
30.20
14.87
1.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.80
1.82
-5.70
-2.89
-2.34
-7.24
-4.07
-5.39
-3.48
-0.75
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