PBT
-2.56
5.99
25.25
21.50
4.00
2.43
-6.31
10.86
-3.56
-15.49
Adjustment
97.77
87.94
77.90
71.73
69.34
66.20
71.58
51.71
50.95
63.18
Changes in Working Capital
9.24
-17.93
-10.86
-9.23
-3.27
-3.30
-9.44
-3.44
-8.25
6.41
Cash after chg. in Working capital
104.45
76.00
92.29
84.00
70.07
65.33
55.83
59.13
39.15
54.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.09
-10.58
-4.47
2.46
-1.19
5.39
-0.22
-5.90
-2.45
-4.68
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