PBT
2.34
-9.22
-1.57
6.27
6.86
6.62
2.68
2.69
3.21
0.55
Adjustment
-7.78
6.07
4.37
2.04
0.72
-0.02
1.28
0.81
0.52
2.46
Changes in Working Capital
118.30
-41.73
9.72
24.93
-33.03
-34.16
-129.98
13.01
-27.00
-1.18
Cash after chg. in Working capital
112.85
-44.88
12.52
33.23
-25.44
-27.56
-126.01
16.51
-23.28
1.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2.20
Tax Paid
0.63
-1.51
-0.75
-2.56
-2.96
-2.89
-1.22
-1.20
-0.82
-0.75
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
0.06
0.67
0.00
0.00