PBT
13.92
13.00
0.55
0.17
0.17
0.16
0.90
0.59
1.04
0.09
Adjustment
8.84
-0.47
2.45
1.88
1.95
1.81
1.89
1.01
0.39
0.36
Changes in Working Capital
-42.87
-21.11
2.26
-17.35
-4.26
-6.97
0.09
-23.28
-0.66
1.66
Cash after chg. in Working capital
-20.11
-8.59
5.26
-15.30
-2.14
-5.00
2.88
-21.68
0.76
2.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.42
-0.05
0.00
-0.05
-0.05
-0.05
-0.23
-0.16
-0.46
-0.03
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