PBT
1.32
5.32
6.98
3.46
4.95
15.79
6.01
5.18
7.75
18.73
Adjustment
10.47
12.30
18.50
18.66
20.47
21.32
27.26
22.78
2.10
2.07
Changes in Working Capital
13.87
24.53
8.28
-23.35
33.63
-7.13
6.60
0.84
-32.88
-8.41
Cash after chg. in Working capital
25.66
42.15
33.76
-1.23
59.05
29.98
39.87
28.80
-23.03
12.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18.78
2.06
Tax Paid
-0.94
-0.49
-0.01
-1.13
-5.62
-3.15
-1.32
-3.62
-1.20
-5.53
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