PBT
30.48
61.67
36.11
-9.20
10.91
31.86
6.78
18.16
18.73
15.17
Adjustment
35.25
0.82
29.53
42.31
33.73
20.52
27.36
0.57
0.61
14.49
Changes in Working Capital
1.43
46.31
-78.34
21.77
-22.92
-15.50
-56.73
-10.94
16.96
5.15
Cash after chg. in Working capital
67.16
108.80
-12.70
54.89
21.72
36.87
-22.60
7.79
36.29
34.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.57
-7.06
-4.09
-0.98
-8.72
-7.39
-2.36
-3.35
-3.81
-4.11
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
0.69
-10.97
-6.55
-12.64
-1.16
-2.81
-8.12
0.01
0.00
0.00