PBT
3.74
0.23
-0.42
10.79
10.75
14.97
15.38
4.60
3.59
1.70
Adjustment
-9.22
-6.08
-4.14
-3.31
-1.54
-1.37
-1.81
6.16
-0.17
1.47
Changes in Working Capital
-0.03
-1.88
-2.56
-6.81
-2.56
15.89
-11.55
11.82
2.38
-20.59
Cash after chg. in Working capital
-5.51
-7.73
-7.12
0.67
6.64
29.49
2.03
22.57
5.80
-17.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.70
0.12
-3.37
-2.02
-1.47
-2.89
-2.18
-2.37
-3.62
-0.31
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