PBT
25.25
21.50
4.00
2.43
-6.31
10.86
-3.56
-15.49
11.76
14.73
Adjustment
77.90
71.73
69.34
66.20
71.58
51.71
50.95
63.18
40.45
34.48
Changes in Working Capital
-10.86
-9.23
-3.27
-3.30
-9.44
-3.44
-8.25
6.41
-8.96
4.58
Cash after chg. in Working capital
92.29
84.00
70.07
65.33
55.83
59.13
39.15
54.10
43.25
53.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.47
2.46
-1.19
5.39
-0.22
-5.90
-2.45
-4.68
-4.45
-1.42
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