PBT
-47.83
5.65
0.88
-8.82
7.06
-2.51
5.11
3.80
4.27
3.31
Adjustment
45.22
10.76
8.43
7.23
5.08
6.13
5.10
3.56
2.30
1.77
Changes in Working Capital
11.72
-1.03
-1.84
20.42
-20.89
-16.96
-7.52
-4.05
0.76
-1.26
Cash after chg. in Working capital
9.12
15.39
7.47
18.83
-8.75
-13.35
2.68
3.31
7.33
3.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.05
-0.74
-0.78
-0.04
-0.83
0.00
1.28
0.03
0.24
-0.43
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.16
0.00
-0.36
Extra & Other Items
0.00
-2.29
0.00
0.87
-0.02
-3.14
0.02
0.00
0.00
-0.21