PBT
40.59
13.04
1.22
2.34
10.46
-12.34
-23.41
-18.92
-15.10
-7.20
Adjustment
24.37
28.05
29.18
27.59
13.54
40.33
38.76
24.44
18.44
13.05
Changes in Working Capital
-15.57
7.42
9.60
-0.17
12.00
-6.49
-1.07
-8.22
0.24
-20.69
Cash after chg. in Working capital
49.39
48.51
40.00
29.76
35.99
21.49
14.28
-2.71
3.58
-14.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.72
-0.63
-0.65
-1.04
-1.72
1.80
0.86
0.00
0.00
-0.10
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
-1.36
0.00
0.00
0.00