PBT
0.30
9.17
20.75
14.95
12.22
4.60
7.34
8.78
16.95
16.99
Adjustment
6.55
2.75
7.39
8.00
3.99
6.91
8.58
5.00
7.32
4.57
Changes in Working Capital
27.42
8.83
-51.45
8.60
-0.36
-3.36
-27.66
20.67
-17.40
-8.40
Cash after chg. in Working capital
34.27
20.75
-23.31
31.55
15.85
8.15
-11.74
34.45
6.87
13.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.05
-4.34
-6.77
-5.91
-3.22
-2.41
-4.39
-5.24
-9.81
-7.34
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