PBT
30.43
9.81
1.13
-0.85
-6.51
1.88
2.49
4.05
5.65
4.10
Adjustment
-0.79
1.00
-0.01
5.71
5.88
6.98
6.91
8.24
11.33
11.76
Changes in Working Capital
-3.39
-1.64
1.03
9.57
6.37
2.67
-2.85
1.54
1.99
-0.74
Cash after chg. in Working capital
26.25
9.17
2.15
14.42
5.74
11.53
6.55
13.84
18.98
15.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
-0.25
-0.39
-0.91
-0.94
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