PBT
29.61
5.46
15.59
1.00
-3.99
-0.46
3.89
0.66
-1.56
-0.02
Adjustment
2.37
0.82
1.00
1.31
2.15
1.55
0.13
0.18
0.25
0.31
Changes in Working Capital
16.03
-0.07
3.18
-5.02
0.09
0.07
-10.16
0.13
-0.92
-0.25
Cash after chg. in Working capital
48.00
6.21
19.77
-2.71
-1.75
1.17
-6.14
0.97
-2.23
0.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.18
0.12
0.14
0.03
Tax Paid
-5.08
-2.67
-2.73
0.24
-0.42
-0.85
0.00
0.00
0.00
0.00
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