PBT
18.17
58.75
-4.82
-24.32
-14.25
-12.93
-9.58
4.10
6.54
-24.28
Adjustment
6.10
18.63
12.86
5.22
6.69
7.30
9.57
18.88
22.57
20.23
Changes in Working Capital
5.37
-19.89
35.12
27.76
30.29
8.01
7.63
23.41
-3.19
8.72
Cash after chg. in Working capital
29.64
57.49
43.15
8.66
22.74
2.38
7.63
46.39
25.91
4.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.36
-3.13
-0.05
-0.13
-0.06
-0.04
-0.03
-0.12
-0.02
-0.05
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