PBT
-58.81
10.27
4.28
6.93
13.52
17.80
19.41
3.28
1.59
5.87
Adjustment
68.53
1.09
2.88
0.70
-0.47
1.20
0.72
1.14
2.06
1.00
Changes in Working Capital
-0.09
-5.36
-2.46
-7.20
8.06
-1.36
-0.37
-6.43
-2.46
-1.61
Cash after chg. in Working capital
9.63
6.00
4.70
0.43
21.12
17.65
19.76
-2.00
1.20
5.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.48
-6.46
-4.56
-5.72
-6.56
-6.25
-7.03
-0.13
-1.35
-1.20
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