PBT
-34.00
0.54
6.14
3.60
4.19
3.03
1.62
0.25
-3.43
2.94
Adjustment
12.33
12.91
12.44
11.29
11.22
11.24
12.66
14.21
14.17
12.13
Changes in Working Capital
25.63
-4.57
4.04
-3.81
5.69
-0.91
-3.81
-6.71
-6.12
-4.01
Cash after chg. in Working capital
3.96
8.87
22.62
11.08
21.10
13.36
10.46
7.75
4.62
11.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.40
-1.32
-0.70
-0.81
-0.58
-0.29
-0.31
0.26
-0.57
0.24
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