PBT
-4.65
26.99
21.60
25.56
23.13
31.43
15.53
19.41
14.59
18.57
Adjustment
13.05
9.77
7.57
6.39
12.43
9.93
11.63
14.05
10.83
9.30
Changes in Working Capital
18.52
-12.75
-4.43
-3.43
-32.60
18.92
-12.45
0.98
1.19
-1.32
Cash after chg. in Working capital
26.92
24.01
24.74
28.53
2.96
60.29
14.72
34.44
26.61
26.55
Interest Paid
0.00
0.00
0.00
0.00
-11.70
-8.25
-5.82
-7.43
-5.90
-5.63
Tax Paid
-4.17
-7.54
-8.41
-8.01
-12.08
-5.91
-6.29
-7.63
-6.53
-7.79
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.08
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
-0.02
-0.10
-0.01
0.00
-0.38
-0.60