PBT
7.01
0.23
0.23
0.13
1.05
0.55
0.43
0.27
1.96
2.20
Adjustment
15.77
16.21
7.17
2.59
0.03
0.00
0.14
0.02
0.03
0.36
Changes in Working Capital
68.55
-65.28
-66.96
-66.67
2.45
-2.60
0.93
-5.65
0.90
-2.66
Cash after chg. in Working capital
91.32
-48.84
-59.56
-63.95
3.54
-2.05
1.51
-5.35
2.89
-0.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.04
-0.20
0.00
0.00
-0.24
-0.19
-0.10
-0.07
-0.62
-0.61
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