PBT
3.30
15.81
9.20
5.34
5.77
6.58
-0.74
5.95
4.75
4.49
Adjustment
-13.44
-5.25
-0.54
-0.83
-4.53
-4.88
0.73
-4.03
42.96
17.80
Changes in Working Capital
-2.82
-11.41
-16.62
-12.04
-3.56
-1.00
-2.03
-6.93
0.24
-0.71
Cash after chg. in Working capital
-12.96
-0.85
-7.97
-7.53
-2.33
0.70
-2.05
-5.00
47.94
21.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.26
0.96
-0.05
-0.28
-0.06
-0.85
-0.47
0.03
0.06
-0.01
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