PBT
59.22
14.36
7.29
4.00
4.30
3.81
3.31
-15.51
14.56
10.59
Adjustment
-0.48
14.39
1.92
8.05
11.93
14.00
12.45
12.26
5.39
9.32
Changes in Working Capital
-4.63
5.56
19.21
30.94
14.20
13.40
19.83
-9.71
-70.70
26.34
Cash after chg. in Working capital
54.11
34.31
28.42
42.99
30.43
31.21
35.59
-12.96
-50.75
46.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.88
-3.79
-3.44
0.31
2.90
-1.17
1.05
-2.83
-4.67
-1.81
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