PBT
35.17
17.82
8.24
5.74
0.09
-0.30
0.79
2.15
5.03
20.28
Adjustment
4.64
1.27
3.46
2.66
4.26
5.18
5.52
6.26
5.71
4.59
Changes in Working Capital
-2.65
-3.29
0.10
1.39
2.97
-0.03
-0.51
7.37
-9.13
-0.96
Cash after chg. in Working capital
37.16
15.80
11.80
9.79
7.31
4.85
5.81
15.78
1.61
23.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11.20
-3.30
-1.88
-0.91
-0.05
-0.19
-0.21
-0.46
-2.14
-0.39
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
-22.63