PBT
-38.96
12.92
18.22
15.49
9.73
7.48
8.98
-31.34
1.68
1.81
Adjustment
34.68
10.98
3.38
4.80
4.37
6.07
3.19
46.84
4.50
9.40
Changes in Working Capital
6.54
-7.10
0.95
-0.85
3.76
6.07
1.87
-11.16
14.33
-6.85
Cash after chg. in Working capital
2.25
16.80
22.55
19.44
17.86
19.63
14.04
4.34
20.51
4.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.28
-4.19
-2.63
-1.80
-2.15
-1.59
-1.93
-0.53
-0.30
-0.51
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