PBT
0.17
14.66
2.25
-23.50
-1.80
-9.48
1.90
14.24
1.30
10.89
Adjustment
5.18
0.40
1.86
26.12
10.88
5.56
8.40
8.52
10.18
10.24
Changes in Working Capital
-4.47
-7.18
2.87
20.42
2.82
-25.96
18.73
-2.13
30.08
-10.60
Cash after chg. in Working capital
0.88
7.88
6.98
23.04
11.90
-29.88
29.04
20.63
41.56
10.53
Interest Paid
-0.25
-0.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.40
-1.43
-0.33
-0.64
-1.66
0.35
-1.55
-2.42
-2.59
-4.78
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