PBT
-15.28
10.26
10.02
-16.34
5.57
16.54
16.18
9.08
17.19
14.39
Adjustment
5.44
8.32
12.14
12.37
11.67
10.06
15.44
13.06
13.88
12.75
Changes in Working Capital
23.39
-16.73
3.07
30.08
-13.25
-23.52
5.89
-6.86
-32.13
10.36
Cash after chg. in Working capital
13.55
1.85
25.22
26.11
4.00
3.09
37.51
15.29
-1.06
37.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.91
-2.74
0.02
-0.76
-1.67
-3.53
-3.19
-2.57
-3.50
-2.30
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
-3.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00