PBT
-3.31
3.14
11.01
7.19
4.16
8.82
10.84
8.77
9.78
3.91
Adjustment
9.87
11.42
12.08
15.91
16.02
17.93
13.43
12.64
14.46
14.34
Changes in Working Capital
-10.51
-17.64
-20.93
8.93
-2.66
-3.95
1.83
-6.37
-0.75
-0.96
Cash after chg. in Working capital
-3.95
-3.08
2.16
32.03
17.52
22.80
26.09
15.03
23.50
17.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.46
-3.06
-0.41
-3.28
-2.01
-4.55
-3.03
-2.27
-2.63
-0.68
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