PBT
-18.70
6.52
1.53
3.56
-1.80
5.10
-7.53
4.21
-12.52
4.36
Adjustment
30.72
22.45
27.63
20.93
23.39
13.49
30.28
29.12
30.96
28.24
Changes in Working Capital
10.99
-17.61
8.09
1.23
-13.94
-28.90
-11.11
-12.29
20.77
1.36
Cash after chg. in Working capital
23.00
11.35
37.26
25.72
7.65
-10.30
11.64
21.04
39.21
33.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.45
-1.40
-0.53
-0.78
-0.40
-0.34
-0.62
0.73
-0.99
-0.96
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00