PBT
21.27
14.95
5.21
7.03
4.92
3.02
0.34
0.13
0.00
Adjustment
18.09
14.99
10.42
5.09
7.52
2.73
0.08
0.01
0.00
Changes in Working Capital
26.92
-90.42
-52.14
-40.24
8.19
-54.68
0.21
-0.30
0.00
Cash after chg. in Working capital
66.28
-60.48
-36.51
-28.12
20.63
-48.92
0.63
-0.16
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.00
-1.09
-1.33
-2.03
-1.51
-0.69
-0.06
-0.02
0.00
Other Direct Exp. Paid
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