PBT
-6.85
3.40
-5.91
10.78
7.98
5.17
12.54
1.29
16.38
6.78
Adjustment
13.97
27.60
32.60
19.34
18.17
23.93
12.18
10.53
6.77
11.58
Changes in Working Capital
25.90
4.03
-11.80
-47.22
-24.80
35.97
-25.49
11.95
-3.10
3.98
Cash after chg. in Working capital
33.01
35.03
14.89
-17.10
1.35
65.08
-0.77
23.77
20.06
22.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-0.93
-1.05
-0.70
-2.14
-2.40
-1.57
-3.78
-1.32
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