PBT
14.75
8.19
5.67
-13.98
6.12
10.14
8.58
11.75
22.55
9.46
Adjustment
64.49
60.31
50.49
38.23
16.14
15.68
18.59
18.53
13.75
12.40
Changes in Working Capital
-18.46
-41.45
13.16
-3.67
11.49
18.82
-15.61
40.32
-23.44
-3.41
Cash after chg. in Working capital
60.79
27.06
69.33
20.58
33.74
44.64
11.56
70.59
12.86
18.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
-1.26
-3.95
-2.68
-6.43
-2.68
-2.18
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