PBT
19.96
9.75
1.31
0.83
-8.47
7.70
11.70
2.93
2.56
4.74
Adjustment
11.00
8.63
9.86
7.53
24.59
14.16
10.36
7.15
7.46
7.44
Changes in Working Capital
4.50
-0.61
-2.63
19.92
-1.26
-21.98
-19.14
-1.97
-10.29
-12.57
Cash after chg. in Working capital
35.46
17.76
8.55
28.27
14.87
-0.12
2.91
8.11
-0.28
-0.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.95
-1.46
0.87
-0.28
-1.92
-4.58
-2.19
1.80
-1.10
-2.08
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