PBT
0.54
7.68
16.59
13.45
1.05
-8.57
-1.39
3.78
3.03
2.24
Adjustment
27.82
31.80
13.88
8.08
7.56
7.49
5.64
4.50
4.59
3.94
Changes in Working Capital
-39.76
-40.33
-32.77
-7.54
4.33
0.42
1.88
-2.51
-15.39
-10.39
Cash after chg. in Working capital
-11.40
-0.85
-2.29
13.99
12.93
-0.66
6.12
5.77
-7.76
-4.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.24
-1.98
-5.16
-2.32
-0.17
0.00
0.00
-1.36
-0.34
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