PBT
-22.29
-19.97
1.72
7.51
6.07
5.20
2.09
4.20
1.60
Adjustment
20.94
36.32
26.17
10.51
4.89
2.99
3.77
3.87
3.72
Changes in Working Capital
8.39
12.86
-33.57
6.33
-7.64
-7.72
-7.14
-7.64
-5.67
Cash after chg. in Working capital
7.03
29.21
-5.68
24.35
3.33
0.48
-1.29
0.43
-0.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.06
-0.27
0.02
-0.55
-1.23
-1.23
-0.47
-0.14
-0.10
Other Direct Exp. Paid
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