PBT
6.70
2.55
1.24
8.75
16.79
5.13
2.48
2.40
3.00
4.57
Adjustment
8.05
7.10
8.45
10.79
-3.37
1.93
4.65
6.06
10.41
9.79
Changes in Working Capital
-26.22
-53.74
51.10
-59.60
18.07
-22.82
14.53
-32.05
17.59
-0.71
Cash after chg. in Working capital
-11.46
-44.10
60.79
-40.06
31.49
-15.76
21.66
-23.59
31.00
13.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.41
-0.43
-0.50
-1.87
-2.83
-0.63
-1.29
0.52
-1.83
-1.26
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