PBT
35.92
13.78
7.96
0.00
6.34
8.22
7.79
3.53
9.00
4.68
Adjustment
6.63
6.27
5.88
0.00
6.98
3.79
3.79
5.60
0.60
1.64
Changes in Working Capital
-11.83
-11.18
-14.12
0.00
-5.61
-14.06
-1.10
-6.52
-1.00
-2.90
Cash after chg. in Working capital
30.72
8.86
-0.27
0.00
7.71
-2.06
10.48
2.62
8.61
3.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.44
-2.56
-1.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
-0.29
0.10
0.00