PBT
3.66
4.59
-2.55
2.36
0.13
-1.36
0.02
Adjustment
21.64
17.01
7.61
3.96
8.75
3.29
0.92
Changes in Working Capital
-0.94
-8.54
-7.25
23.74
3.18
-44.30
0.21
Cash after chg. in Working capital
24.37
13.05
-2.19
30.06
12.06
-42.36
1.15
Interest Paid
-3.79
-3.79
-4.82
0.00
-3.97
-1.32
-0.13
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
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
0.05
0.01
0.04