PBT
6.15
8.78
-5.57
16.84
3.24
-0.88
-12.87
21.41
-2.29
-1.63
Adjustment
15.32
13.14
12.20
1.51
12.93
13.57
13.50
-10.12
14.99
10.27
Changes in Working Capital
-6.83
-9.54
-13.13
-0.65
-1.41
-12.21
4.17
-10.62
-1.56
-5.67
Cash after chg. in Working capital
14.64
12.38
-6.50
17.70
14.76
0.48
4.80
0.67
11.14
2.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.04
-0.10
-0.08
-0.24
-0.15
0.01
-0.07
-0.58
-0.28
-0.06
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