PBT
38.47
16.56
14.32
5.20
4.01
-0.16
-0.25
0.23
-0.31
-1.09
Adjustment
6.64
3.15
1.86
1.47
2.22
0.00
0.00
-0.67
0.32
0.17
Changes in Working Capital
-10.90
-8.81
2.30
-2.92
-1.80
-0.02
-0.16
-0.27
-0.34
0.89
Cash after chg. in Working capital
34.21
10.90
18.48
3.75
4.43
-0.18
-0.41
-0.71
-0.33
-0.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.99
-4.30
-4.29
-1.19
-1.70
0.00
0.00
0.00
0.00
0.00
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