PBT
11.09
4.38
7.24
3.97
2.55
3.42
3.65
6.60
2.82
7.31
Adjustment
-11.69
-4.95
-8.94
-1.49
-3.35
-1.78
-2.40
-4.34
-1.53
-3.46
Changes in Working Capital
-23.50
-2.08
0.59
-10.12
10.15
-5.26
4.53
-3.00
2.74
2.39
Cash after chg. in Working capital
-24.10
-2.65
-1.12
-7.65
9.35
-3.62
5.78
-0.73
4.03
6.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.27
0.05
-0.93
-0.43
-0.05
-0.77
-0.36
-0.73
-0.77
-1.28
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