PBT
-5.57
16.84
3.24
-0.88
-12.87
21.41
-2.29
-1.63
-4.68
-13.67
Adjustment
12.20
1.51
12.93
13.57
13.50
-10.12
14.99
10.27
7.65
20.55
Changes in Working Capital
-13.13
-0.65
-1.41
-12.21
4.17
-10.62
-1.56
-5.67
1.80
-1.22
Cash after chg. in Working capital
-6.50
17.70
14.76
0.48
4.80
0.67
11.14
2.97
4.77
5.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.08
-0.24
-0.15
0.01
-0.07
-0.58
-0.28
-0.06
-0.30
-0.38
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