PBT
36.09
17.70
31.34
37.38
-11.11
-12.12
10.49
17.41
15.98
12.21
Adjustment
-5.21
-2.97
-3.60
-0.40
5.14
3.48
3.93
3.11
2.34
0.97
Changes in Working Capital
-40.57
-27.15
-2.84
11.00
32.06
10.86
-11.87
-26.26
-10.94
-2.12
Cash after chg. in Working capital
-9.68
-12.42
24.90
47.98
26.09
2.23
2.55
-5.74
7.37
11.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.18
-4.77
-8.01
-3.76
0.03
-0.11
-6.58
-5.78
-5.77
-5.04
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