PBT
73.37
7.55
17.63
19.79
11.19
2.18
-8.03
-21.32
-32.87
-5.10
Adjustment
0.41
0.93
2.43
2.01
5.08
6.30
7.22
7.74
11.67
6.21
Changes in Working Capital
-64.89
2.06
-26.87
28.82
-1.13
0.23
13.37
19.39
17.83
-12.15
Cash after chg. in Working capital
8.88
10.54
-6.81
50.61
15.14
8.71
12.56
5.81
-3.37
-11.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11.84
-2.50
-2.21
-14.64
-2.50
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
0.00
0.00
0.00
Extra & Other Items
-0.88
-0.16
-0.09
0.15
0.00
0.00
0.00
0.00
0.00
0.00