PBT
-7.77
10.00
17.33
25.96
27.73
25.32
7.24
5.14
1.50
1.05
Adjustment
18.85
21.83
18.87
14.87
20.53
21.11
21.07
17.57
17.88
14.86
Changes in Working Capital
5.90
9.67
0.05
9.41
17.44
-29.24
-33.15
-7.68
-1.33
-2.51
Cash after chg. in Working capital
16.98
41.50
36.25
50.24
65.71
17.19
-4.84
15.03
18.05
13.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.08
-5.20
-8.72
-9.90
-12.19
-3.31
-2.28
-0.55
-0.04
-0.16
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
-2.10
0.00
0.00
0.00
0.00
0.00
0.00