PBT
12.90
6.06
-7.56
-32.76
28.92
95.53
75.22
57.00
55.50
47.06
Adjustment
23.81
20.31
25.00
25.27
33.90
17.00
24.17
37.16
28.26
22.60
Changes in Working Capital
-7.24
4.92
5.69
14.89
-2.48
-8.70
-42.87
-6.76
0.76
-5.37
Cash after chg. in Working capital
29.47
31.29
23.12
7.40
60.33
103.82
56.52
87.40
84.52
64.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.15
-0.65
-0.39
-1.95
-11.04
-18.29
-16.45
-8.51
-10.39
0.72
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
-13.57
0.00