PBT
13.24
5.29
-1.24
-9.31
2.42
8.07
6.43
3.32
1.27
0.41
Adjustment
20.44
18.62
11.92
8.12
8.48
10.01
10.37
9.68
3.43
1.08
Changes in Working Capital
3.65
1.94
1.16
-0.07
1.72
-0.50
-0.83
0.91
0.19
0.17
Cash after chg. in Working capital
37.32
25.85
11.84
-1.26
12.62
17.58
15.97
13.92
4.89
1.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.79
0.04
0.88
-1.12
-2.59
-3.41
-2.21
-0.96
-0.09
-0.08
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
-0.27
0.00
0.00
0.00
0.00