PBT
70.70
18.25
36.86
42.33
59.33
55.59
56.75
42.18
32.26
26.52
Adjustment
13.07
34.69
19.57
4.80
-3.98
10.77
-6.00
4.71
8.25
12.21
Changes in Working Capital
-25.51
-2.43
-7.90
-26.28
-8.60
9.64
11.02
-40.47
-6.00
-11.82
Cash after chg. in Working capital
58.27
50.51
48.53
20.85
46.75
76.00
61.77
6.42
34.51
26.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-19.02
-7.23
-9.23
-8.49
-13.20
-11.09
-12.61
-12.28
-9.39
-5.08
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