PBT
27.87
-10.58
-12.47
-6.31
-4.37
0.34
-0.39
-1.91
0.52
16.48
Adjustment
0.90
8.05
9.19
10.27
10.47
10.35
11.58
12.54
14.49
-8.43
Changes in Working Capital
5.97
4.80
7.23
3.53
5.47
-0.15
-0.70
8.38
6.54
-14.64
Cash after chg. in Working capital
34.74
2.27
3.95
7.49
11.58
10.54
10.48
19.00
21.54
-6.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.84
0.06
0.08
-0.06
-0.04
0.07
-0.02
-0.06
-0.10
-4.43
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