PBT
12.48
6.35
0.10
-8.39
-3.69
-9.07
4.02
-3.74
-18.80
-50.18
Adjustment
9.25
6.95
2.07
10.34
3.27
5.68
17.57
3.76
12.87
19.18
Changes in Working Capital
0.45
-10.15
-16.54
15.85
4.15
-8.33
-24.10
-13.00
-25.75
12.95
Cash after chg. in Working capital
22.18
3.15
-14.37
17.81
3.72
-11.71
-2.51
-12.98
-31.67
-18.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.48
4.68
-0.13
-0.36
-0.11
-0.07
-0.17
-0.03
-0.07
-0.10
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