PBT
27.80
3.22
1.68
16.00
19.65
10.08
13.85
8.48
3.57
3.29
Adjustment
14.09
9.07
8.97
10.75
-3.89
-1.54
-0.92
0.21
1.29
0.46
Changes in Working Capital
-42.10
-5.05
-12.39
-21.33
-10.65
-5.66
-25.65
-24.15
3.81
-3.03
Cash after chg. in Working capital
-0.21
7.24
-1.74
5.42
5.11
2.87
-12.73
-15.46
8.66
0.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.17
-0.19
0.25
-0.96
-2.31
-3.46
-3.61
0.00
-1.27
-1.09
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2.66
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