PBT
32.71
11.37
12.25
9.98
3.62
2.14
0.67
Adjustment
20.26
10.45
11.14
11.70
6.90
7.50
7.85
Changes in Working Capital
-27.55
-42.55
2.83
-57.59
0.54
-1.43
-4.86
Cash after chg. in Working capital
25.42
-20.73
26.21
-35.91
11.05
8.21
3.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.45
-2.62
-4.35
-3.02
-1.27
-0.44
-0.26
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
-0.11
-0.01
0.00
0.23