PBT
0.35
11.62
26.55
12.23
5.12
12.18
15.32
2.85
2.20
0.55
Adjustment
31.64
22.57
20.26
17.00
22.37
16.55
10.85
7.65
5.71
2.75
Changes in Working Capital
-8.14
23.27
-53.32
-9.44
-25.19
-43.65
-19.58
-8.11
-0.34
2.70
Cash after chg. in Working capital
23.84
57.46
-6.50
19.79
2.30
-14.93
6.59
2.40
7.58
6.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.10
-3.59
-8.07
-3.60
-1.82
0.00
0.00
0.00
-0.26
-0.28
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