PBT
54.99
18.24
24.63
18.08
1.79
9.18
10.66
6.01
3.28
2.41
Adjustment
2.90
-0.18
0.71
0.14
-1.25
-0.06
0.02
-0.65
0.64
1.05
Changes in Working Capital
-29.83
9.73
0.41
-10.61
-6.65
0.70
6.65
-4.06
-24.23
13.22
Cash after chg. in Working capital
28.05
27.79
25.76
7.61
-6.11
9.82
17.33
1.30
-20.32
16.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-7.16
-4.85
-0.56
-2.18
-1.92
-1.33
-0.56
-0.67
-0.49
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