PBT
41.24
15.91
4.65
0.45
0.15
0.13
0.07
0.08
0.05
0.02
Adjustment
20.73
14.01
1.26
0.10
0.16
0.14
0.06
0.00
0.00
0.00
Changes in Working Capital
48.83
-468.14
-7.27
-39.51
4.62
-40.67
-2.89
-2.59
-1.81
-4.95
Cash after chg. in Working capital
110.80
-438.22
-1.36
-38.97
4.93
-40.40
-2.76
-2.51
-1.76
-4.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11.98
-5.97
-2.55
0.17
-0.75
-0.36
-0.07
-0.02
-0.01
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
0.07
0.00
0.02
0.01
0.00
0.00