PBT
6.43
0.43
-4.15
2.73
4.43
1.47
2.83
9.90
4.99
-19.13
Adjustment
18.67
23.72
18.62
14.51
10.57
14.02
14.13
-6.57
10.93
13.28
Changes in Working Capital
-5.64
4.90
-11.26
-3.95
1.82
-3.96
3.62
3.23
-11.90
12.40
Cash after chg. in Working capital
19.46
29.04
3.21
13.29
16.82
11.53
20.58
6.56
4.03
6.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.56
-0.49
-0.30
-0.73
-0.32
-0.45
-1.64
-1.11
-0.18
-0.17
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