PBT
42.65
25.77
105.68
-74.79
1.87
36.54
13.39
28.01
45.14
76.70
Adjustment
-2.90
-17.75
-103.11
70.16
10.51
34.51
54.20
60.75
67.54
48.10
Changes in Working Capital
-30.05
45.54
-18.31
14.57
20.95
-54.96
-8.82
50.46
16.80
-89.01
Cash after chg. in Working capital
9.70
53.55
-15.74
9.94
33.33
16.09
58.77
139.22
129.48
35.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.84
-0.39
-2.66
-0.67
-12.40
-3.25
-8.57
-12.24
-18.88
-23.79
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