PBT
27.49
19.74
6.12
1.75
0.72
0.88
-1.60
0.05
Adjustment
12.04
4.65
4.41
4.74
4.86
5.68
3.06
0.00
Changes in Working Capital
-42.05
-49.31
-9.76
-2.37
-0.71
-1.17
3.63
-1.91
Cash after chg. in Working capital
-2.52
-24.92
0.77
4.12
4.87
5.39
5.09
-1.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.94
-5.67
-2.12
-0.66
-0.13
0.00
0.00
-0.01
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