PBT
17.12
0.07
-3.42
4.28
2.17
1.04
6.06
5.59
Adjustment
7.27
5.58
3.50
6.17
7.83
1.87
1.03
1.12
Changes in Working Capital
-28.61
-3.79
1.29
-26.52
-2.84
-25.74
-6.60
-0.17
Cash after chg. in Working capital
-4.22
1.87
1.37
-16.08
7.16
-22.83
0.50
6.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.56
-0.01
0.00
-0.70
-0.11
-1.53
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-0.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00