PBT
21.05
8.03
13.01
6.10
11.92
6.09
4.36
3.45
Adjustment
32.30
24.50
18.91
20.81
11.80
4.10
2.16
2.58
Changes in Working Capital
-46.71
-23.59
-18.37
3.75
-16.72
9.62
2.15
-12.98
Cash after chg. in Working capital
6.64
8.93
13.55
30.66
7.00
19.81
8.67
-6.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
5.36
5.79
Tax Paid
-5.44
0.00
-0.78
0.00
-2.05
-1.60
-1.35
-0.95
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-0.07
-0.22
-0.06
0.00
3.14
2.19
-0.32
-0.15