PBT
34.01
19.51
9.60
5.37
-3.53
-3.61
-2.55
-4.81
-2.78
-0.63
Adjustment
14.64
14.92
8.52
2.57
3.15
2.61
1.74
2.82
0.53
0.24
Changes in Working Capital
-3.95
-19.74
-5.05
1.86
2.01
12.90
6.59
-4.30
-48.56
0.40
Cash after chg. in Working capital
44.70
14.68
13.07
9.79
1.64
11.90
5.78
-6.29
-50.81
0.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.08
-0.19
-0.15
-0.31
0.00
0.00
0.00
0.00
0.00
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