PBT
20.40
35.91
18.91
8.37
6.36
5.97
-1.41
-2.06
Adjustment
12.66
12.96
10.81
13.18
13.04
13.59
13.71
3.86
Changes in Working Capital
-5.72
-8.26
-21.63
-4.20
-2.67
-8.80
-18.86
-17.34
Cash after chg. in Working capital
27.35
40.61
8.09
17.34
16.72
10.75
-6.56
-15.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.15
-3.31
-2.91
-1.39
-1.03
-0.03
-0.05
-0.02
Other Direct Exp. Paid
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