PBT
-7.47
-10.17
-11.21
-15.10
21.49
10.41
2.76
5.47
3.44
9.05
Adjustment
20.32
21.04
19.18
23.96
25.11
20.98
16.84
17.14
20.60
21.11
Changes in Working Capital
0.13
5.91
16.52
20.07
-12.66
-30.13
5.47
-8.56
-9.91
-8.78
Cash after chg. in Working capital
12.99
16.78
24.48
28.92
33.94
1.26
25.07
14.05
14.13
21.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.04
0.02
1.07
-0.21
-5.47
-1.61
-0.60
-1.75
-0.46
0.00
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