PBT
41.19
-2.06
15.78
11.77
-7.29
-5.52
-0.08
11.99
1.01
5.05
Adjustment
-25.46
0.26
0.16
0.18
0.23
0.24
0.20
-0.14
0.11
0.31
Changes in Working Capital
17.59
-0.53
-27.92
-6.70
5.63
7.22
-2.97
-8.33
-1.40
-10.49
Cash after chg. in Working capital
33.32
-2.33
-11.98
5.26
-1.43
1.94
-2.85
3.52
-0.28
-5.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.04
-0.56
-0.08
0.11
-0.06
-0.34
-0.05
-0.47
-0.12
-1.30
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