PBT
37.54
40.25
8.96
7.30
-14.89
-14.51
16.32
13.44
22.80
11.00
Adjustment
23.77
25.35
19.55
17.88
16.32
16.01
9.80
7.36
4.11
4.46
Changes in Working Capital
68.34
14.24
-10.81
-24.30
9.53
-8.14
27.98
-35.48
-27.93
0.91
Cash after chg. in Working capital
129.66
79.83
17.70
0.88
10.96
-6.64
54.10
-14.69
-1.01
16.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11.04
-0.84
1.91
-0.68
-0.41
-2.00
-5.63
-6.71
-5.37
-3.42
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
-2.69