PBT
12.27
18.88
-0.95
0.02
-2.89
-0.53
-3.61
-2.90
Adjustment
-0.96
-6.12
-1.00
-6.66
0.09
0.29
0.34
0.52
Changes in Working Capital
14.73
-8.03
11.62
1.34
-1.78
-0.17
-0.07
-4.11
Cash after chg. in Working capital
26.04
4.73
9.68
-5.30
-4.58
-0.40
-3.35
-6.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.00
-5.45
0.00
0.00
0.00
0.00
0.00
-0.01
Other Direct Exp. Paid
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