PBT
8.71
15.04
19.95
3.82
1.00
-0.76
0.01
3.01
4.45
1.34
Adjustment
18.67
36.47
5.17
-1.85
1.45
0.91
0.70
-0.93
0.67
-0.34
Changes in Working Capital
-85.47
-57.91
-50.78
0.10
4.34
-1.00
2.39
-4.22
-18.09
-12.83
Cash after chg. in Working capital
-58.10
-6.40
-25.66
2.07
6.79
-0.85
3.10
-2.14
-12.97
-11.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.35
-6.57
-7.33
-0.95
-0.07
-0.16
-0.74
0.08
-0.14
0.05
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