PBT
10.21
0.84
13.19
11.40
0.12
1.57
1.04
0.39
1.11
3.95
Adjustment
12.59
18.31
16.60
13.72
11.01
7.03
5.78
5.19
8.31
8.70
Changes in Working Capital
16.85
7.59
-8.13
3.40
-26.44
22.17
-3.81
-6.05
-12.56
-13.81
Cash after chg. in Working capital
39.65
26.74
21.66
28.53
-15.32
30.78
3.01
-0.47
-3.14
-1.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
4.37
-0.95
-3.39
-1.68
-0.15
-0.20
-0.05
-0.24
-0.81
-1.91
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