PBT
3.99
15.25
38.66
21.16
4.59
5.14
8.60
23.72
18.40
46.91
Adjustment
6.52
12.23
11.14
8.04
8.35
8.19
9.58
11.48
14.98
9.57
Changes in Working Capital
24.80
-43.40
-11.79
-28.96
33.10
-11.76
-9.04
2.56
9.56
-23.32
Cash after chg. in Working capital
35.31
-15.92
38.01
0.25
46.04
1.57
9.14
37.75
42.94
33.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.27
-7.43
-5.05
-0.91
-1.44
-0.43
-1.90
-2.81
-2.22
0.38
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