PBT
3.16
-2.95
1.17
0.82
0.03
0.90
1.31
1.13
0.76
1.05
Adjustment
15.09
12.89
6.20
4.84
4.69
5.07
5.14
3.34
2.44
2.68
Changes in Working Capital
-39.99
-20.71
-10.15
-5.21
-1.36
-4.65
1.95
-5.03
-0.73
-4.61
Cash after chg. in Working capital
-21.74
-10.77
-2.79
0.45
3.36
1.32
8.40
-0.56
2.48
-0.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.36
-0.37
-0.13
-0.38
-0.51
-0.72
-0.30
-0.45
-0.34
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