PBT
22.94
-14.92
14.58
30.60
10.86
10.50
-23.38
-19.93
14.24
6.43
Adjustment
67.54
63.69
56.14
78.40
67.26
61.80
55.70
60.06
61.85
47.85
Changes in Working Capital
14.56
-9.63
-38.56
-47.19
-29.71
-29.67
-0.96
32.60
-36.01
20.10
Cash after chg. in Working capital
105.04
39.14
32.16
61.81
48.41
42.62
31.36
72.73
40.08
74.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.00
-2.67
-7.69
-3.28
-2.35
-2.23
0.00
3.64
-4.47
-8.65
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