PBT
6.20
1.38
0.52
0.78
-5.54
0.62
0.90
0.12
3.11
1.61
Adjustment
20.10
6.87
10.47
3.91
4.21
10.89
3.15
6.54
11.14
6.73
Changes in Working Capital
-2.70
2.61
-3.90
43.66
19.01
-9.52
2.08
-5.88
20.29
24.94
Cash after chg. in Working capital
23.60
10.86
7.08
48.34
17.68
1.99
6.13
0.78
34.55
33.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.62
0.01
0.04
-0.37
0.60
0.52
-0.30
-0.01
-0.08
-0.15
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