PBT
6.41
3.28
1.97
1.94
1.16
4.13
0.98
1.00
0.93
-5.30
Adjustment
0.00
-0.99
-0.29
2.13
2.09
1.33
2.10
3.16
15.09
7.65
Changes in Working Capital
-36.85
37.09
-6.20
-21.71
6.09
44.91
-61.80
-11.88
-0.45
-3.97
Cash after chg. in Working capital
-30.45
39.38
-4.52
-17.65
9.35
50.36
-58.73
-7.72
15.56
-1.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.79
-0.65
-0.36
-0.25
-0.37
-0.40
-0.37
0.00
0.00
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