PBT
-11.46
42.92
116.34
68.53
44.54
12.92
7.16
8.25
17.57
7.59
Adjustment
34.29
39.02
3.65
-3.07
-2.29
0.76
14.06
23.60
27.95
32.19
Changes in Working Capital
-3.69
38.66
-120.39
45.06
7.92
5.85
5.86
-4.94
-16.91
-6.81
Cash after chg. in Working capital
19.15
120.60
-0.40
110.52
50.17
19.53
27.07
26.92
28.61
32.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.70
-4.26
Tax Paid
-2.45
-10.82
-23.31
-16.34
-10.07
-2.77
-4.91
-3.91
-3.01
-0.64
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