PBT
6.97
15.09
14.11
8.44
-13.62
-18.27
1.77
1.55
-7.29
-1.17
Adjustment
8.44
9.60
9.20
9.36
9.13
8.52
9.53
5.35
9.37
12.85
Changes in Working Capital
-0.09
-17.20
-21.98
1.49
13.42
10.08
-1.29
-8.37
9.00
-2.97
Cash after chg. in Working capital
15.32
7.49
1.33
19.29
8.93
0.34
10.01
-1.48
11.08
8.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.85
-2.30
1.20
0.00
0.00
0.00
0.35
-0.34
-0.67
-0.89
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