PBT
24.59
9.05
4.53
5.60
1.75
4.73
-1.75
-7.72
-1.87
3.98
Adjustment
-2.67
-0.37
6.92
8.15
4.53
7.08
9.25
40.22
9.62
6.19
Changes in Working Capital
-30.06
-1.36
-4.38
-11.72
-9.86
-26.32
-13.77
-3.45
14.07
-3.80
Cash after chg. in Working capital
-8.15
7.33
7.07
2.03
-3.58
-14.51
-6.28
29.04
21.83
6.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.32
-2.46
-3.92
-2.36
-0.49
0.36
0.60
3.81
-2.47
-4.94
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