PBT
-0.82
1.53
9.87
5.96
2.30
16.81
11.76
5.41
4.26
6.17
Adjustment
-11.10
-2.73
3.03
-0.29
-3.47
5.88
8.25
12.20
20.01
20.87
Changes in Working Capital
-8.85
-33.54
4.67
-13.55
-1.68
-32.39
17.02
-10.79
7.36
2.07
Cash after chg. in Working capital
-20.78
-34.74
17.56
-7.88
-2.85
-9.70
37.02
6.82
31.63
29.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.46
-2.14
-3.76
-2.75
-0.77
-5.91
-3.42
-0.90
-1.68
-3.09
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