PBT
16.40
-7.73
-54.25
-11.50
39.81
39.10
33.25
36.98
22.74
12.50
Adjustment
49.15
35.00
35.87
39.57
11.69
9.51
7.72
4.15
10.28
9.69
Changes in Working Capital
-53.51
-4.79
32.48
-1.22
-44.03
-21.70
-17.68
-11.37
-16.83
-7.37
Cash after chg. in Working capital
12.04
22.48
14.10
26.85
7.47
26.91
23.29
29.76
16.19
14.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.14
0.00
0.00
-12.93
-2.81
-8.21
-11.20
-6.93
-3.74
-0.97
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