PBT
10.18
3.05
7.63
9.44
1.06
1.56
4.12
2.23
0.03
-4.63
Adjustment
18.78
18.08
13.81
11.63
8.15
6.84
7.15
11.34
8.74
10.57
Changes in Working Capital
20.11
-53.97
3.01
-20.28
-43.63
2.96
-5.13
19.39
4.92
-10.15
Cash after chg. in Working capital
49.07
-32.84
24.45
0.80
-34.42
11.36
6.14
32.96
13.69
-4.22
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.22
-1.31
-1.14
-1.57
-0.14
0.22
-0.88
-0.03
-0.01
-0.27
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