PBT
17.17
3.19
1.76
-1.53
-6.43
4.58
1.04
3.23
2.52
0.15
Adjustment
11.83
9.54
7.68
8.84
11.05
8.82
6.24
3.86
4.12
0.44
Changes in Working Capital
-18.80
-5.16
-14.84
8.98
30.59
-38.51
-24.81
-4.34
-40.02
1.31
Cash after chg. in Working capital
10.20
7.58
-5.41
16.28
35.22
-25.10
-17.53
2.75
-33.39
1.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.79
-0.27
-0.07
0.37
-0.78
-0.04
-1.21
-0.40
-1.00
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