PBT
21.22
19.60
27.06
6.08
5.34
1.17
2.63
0.83
0.76
0.17
Adjustment
27.28
5.58
-14.59
10.77
9.27
12.48
8.81
9.07
8.41
1.60
Changes in Working Capital
-51.76
-41.48
22.90
-8.57
-98.14
16.29
-40.94
-1.16
-41.01
-25.66
Cash after chg. in Working capital
-3.27
-16.30
35.37
8.29
-83.54
29.95
-29.49
8.74
-31.85
-23.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.79
-3.98
-6.79
-1.80
-0.58
0.07
-0.86
-0.70
-0.88
-0.19
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