PBT
32.25
18.00
-14.53
9.40
16.40
26.69
16.05
16.71
6.69
-21.36
Adjustment
17.13
18.22
19.03
16.99
17.09
5.63
6.32
5.09
4.56
4.21
Changes in Working Capital
7.52
-35.65
6.77
-19.15
-35.16
-2.01
2.59
1.84
0.78
16.79
Cash after chg. in Working capital
56.90
0.57
11.27
7.23
-1.67
30.31
24.97
23.65
12.02
-0.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
-12.16
-14.47
-15.57
-15.21
-13.48
Tax Paid
0.08
-0.24
-0.30
0.65
0.16
0.54
0.47
0.39
0.39
-0.20
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