PBT
41.29
14.19
-18.07
0.11
34.71
31.77
29.21
22.53
16.44
8.42
Adjustment
21.10
18.66
18.83
29.04
33.12
29.73
31.43
24.38
19.55
13.39
Changes in Working Capital
12.61
-73.69
-5.63
-52.16
-11.32
-25.27
-38.79
-28.34
-22.89
-28.79
Cash after chg. in Working capital
74.99
-40.85
-4.87
-23.01
56.51
36.23
21.85
18.56
13.11
-6.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.10
-3.76
-0.37
-7.11
-5.60
-9.83
-8.93
-5.42
-5.25
-1.91
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