PBT
76.57
3.32
20.63
-13.84
5.25
3.65
-20.55
38.78
9.45
2.06
Adjustment
25.99
25.10
31.30
27.69
37.47
16.01
11.12
7.58
6.78
21.19
Changes in Working Capital
4.43
-28.98
51.54
15.82
-21.06
5.76
2.19
-28.87
29.70
-24.86
Cash after chg. in Working capital
106.99
-0.56
103.48
29.67
21.67
25.42
-7.25
17.48
45.92
-1.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.88
-1.01
-1.83
0.95
-0.58
-0.85
-0.15
-8.94
-0.40
-1.21
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
-14.15
12.15
-0.11
0.00