PBT
-1.72
25.62
34.06
65.73
15.33
6.53
5.79
16.52
20.28
25.16
Adjustment
28.75
21.07
19.35
19.97
25.21
24.60
21.37
21.75
19.41
16.99
Changes in Working Capital
1.76
-8.03
22.71
-18.69
-18.17
-7.26
-2.00
0.05
-0.04
-7.77
Cash after chg. in Working capital
28.78
38.65
76.11
67.01
22.37
23.87
25.16
38.33
39.65
34.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.23
-5.05
-11.40
-17.32
-1.80
-0.46
-1.14
-6.51
-3.24
-6.34
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