PBT
2.15
4.24
2.55
3.40
0.22
1.37
21.52
2.49
11.34
0.92
Adjustment
6.52
6.46
8.20
6.92
7.74
-0.57
11.43
5.41
1.45
8.02
Changes in Working Capital
-24.36
48.43
-66.36
16.81
-32.43
24.20
-39.29
15.16
-8.94
16.27
Cash after chg. in Working capital
-15.69
59.12
-55.62
27.13
-24.47
25.01
-6.34
23.07
3.85
25.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.33
-0.68
-0.78
-0.27
-1.02
-0.46
-0.73
-0.92
-0.66
-2.75
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