PBT
6.06
16.52
20.87
-28.32
-34.52
13.67
14.88
9.65
29.95
2.14
Adjustment
-8.08
-18.53
-16.70
17.82
14.15
-1.99
-1.47
-1.67
-1.44
-1.57
Changes in Working Capital
1.42
-3.23
-4.59
-7.26
18.08
-6.34
-3.25
-5.42
-0.25
6.67
Cash after chg. in Working capital
-0.60
-5.25
-0.43
-17.75
-2.28
5.34
10.16
2.55
28.26
7.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.29
-0.22
0.09
0.13
-2.00
0.00
0.00
0.00
0.00
0.00
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