PBT
16.02
10.06
-17.24
9.07
22.84
7.49
12.96
19.80
-5.14
-3.22
Adjustment
1.86
-2.36
20.41
10.59
6.51
3.58
2.55
-0.82
6.47
6.32
Changes in Working Capital
18.79
-21.45
56.60
-0.30
11.34
-29.88
20.70
20.60
19.99
-34.63
Cash after chg. in Working capital
36.67
-13.75
59.77
19.36
40.69
-18.81
36.20
39.57
21.32
-31.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.00
-2.05
-1.18
0.49
-5.18
-1.49
-0.02
-1.00
-0.90
-0.72
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
-0.76
-1.87
0.00
3.35
0.00
-35.87
0.00
0.00