PBT
6.40
11.73
19.40
3.18
0.01
0.01
0.17
0.02
Adjustment
7.89
6.96
4.80
0.95
-0.03
0.02
-0.01
0.00
Changes in Working Capital
-36.90
-8.02
4.67
-31.32
-1.42
-0.23
-0.12
0.78
Cash after chg. in Working capital
-22.60
10.67
28.86
-27.19
-1.45
-0.21
0.04
0.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.80
-3.00
-2.92
-0.68
0.01
0.00
-0.03
-0.06
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-0.15
-0.05
0.00
0.00
0.00
0.00
0.00
0.00