PBT
7.96
0.51
3.36
9.85
21.53
-29.27
6.08
5.33
1.37
0.29
Adjustment
2.64
2.53
2.00
-0.22
2.50
2.47
2.60
3.03
4.54
3.90
Changes in Working Capital
-21.15
5.51
-11.70
-9.86
-11.40
20.58
8.94
2.42
-1.89
-20.89
Cash after chg. in Working capital
-10.55
8.55
-6.35
-0.23
12.63
-6.22
17.63
10.79
4.02
-16.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.64
-0.40
-0.41
-2.20
-2.07
-0.81
-1.60
-1.25
-0.25
-0.10
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