PBT
5.27
5.37
-1.81
-27.33
-22.75
-11.92
-1.11
-10.71
-4.54
-6.42
Adjustment
30.44
24.06
14.02
20.50
11.97
7.30
1.44
0.06
0.20
0.16
Changes in Working Capital
-21.99
-17.73
-5.74
-4.52
-8.79
-12.51
-50.34
10.95
4.21
6.31
Cash after chg. in Working capital
13.73
11.70
6.46
-11.34
-19.57
-17.13
-50.01
0.30
-0.13
0.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.26
-0.24
1.35
0.05
-2.93
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
-0.07
-0.47
0.00
0.00