PBT
2.35
0.99
8.15
10.54
9.52
7.48
4.51
3.48
2.81
2.15
Adjustment
14.73
12.86
9.53
8.35
4.15
4.02
2.67
1.85
0.91
0.40
Changes in Working Capital
-21.30
-40.89
3.74
-25.49
-22.86
-11.58
1.35
-8.40
2.09
-1.71
Cash after chg. in Working capital
-4.22
-27.04
21.43
-6.60
-9.19
-0.08
8.53
-3.07
5.82
0.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
5.24
4.17
-6.42
-4.11
-2.17
-2.26
0.00
-1.42
-0.91
-0.60
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