PBT
16.11
11.91
4.01
7.42
7.38
6.30
3.74
2.11
0.88
0.34
Adjustment
25.94
17.65
6.98
9.77
9.75
5.61
5.35
3.50
1.62
1.76
Changes in Working Capital
-24.66
-35.14
-17.45
-6.16
-10.65
-6.59
-7.76
-0.78
0.58
-2.61
Cash after chg. in Working capital
17.39
-5.59
-6.47
11.03
6.48
5.33
1.33
4.83
3.09
-0.52
Interest Paid
0.00
0.00
6.65
8.52
7.35
5.85
4.59
3.49
2.78
2.93
Tax Paid
-5.70
-3.76
-1.25
-0.64
-3.35
-2.97
-1.40
-0.86
-0.66
-1.10
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
0.99
0.00
0.00
0.00
0.00
0.00