PBT
9.29
-24.09
4.45
4.09
-45.68
-35.40
4.86
3.48
10.46
5.25
Adjustment
20.65
17.26
16.11
18.75
16.68
20.85
20.84
21.51
21.70
18.23
Changes in Working Capital
3.49
-0.05
-0.60
-1.23
42.73
25.15
1.49
-2.92
15.52
-4.37
Cash after chg. in Working capital
33.43
-6.88
19.97
21.62
13.73
10.60
27.18
22.07
47.67
19.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.10
-0.15
-0.06
-0.50
-0.23
-0.24
-1.17
-1.85
-5.59
3.07
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
-0.52
0.00
0.00
0.00