PBT
7.96
-1.72
25.62
34.06
65.73
15.33
6.53
5.79
16.52
20.28
Adjustment
28.46
28.75
21.07
19.35
19.97
25.21
24.60
21.37
21.75
19.41
Changes in Working Capital
-26.46
1.76
-8.03
22.71
-18.69
-18.17
-7.26
-2.00
0.05
-0.04
Cash after chg. in Working capital
9.97
28.78
38.65
76.11
67.01
22.37
23.87
25.16
38.33
39.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.16
0.23
-5.05
-11.40
-17.32
-1.80
-0.46
-1.14
-6.51
-3.24
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