PBT
0.25
-5.32
13.63
7.21
1.63
1.85
1.07
0.53
0.05
0.06
Adjustment
9.03
7.04
4.54
5.08
5.83
4.82
4.58
2.23
0.19
-0.02
Changes in Working Capital
20.85
9.04
-18.93
-19.63
-2.37
4.51
-3.91
-1.02
-5.05
4.79
Cash after chg. in Working capital
30.13
10.76
-0.76
-7.34
5.10
11.17
1.73
1.74
-4.80
4.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.38
-1.86
-2.06
-1.96
-1.33
-0.63
-0.36
-0.43
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