PBT
0.37
-8.96
14.94
-24.66
-7.12
0.13
-5.54
0.60
3.30
6.15
Adjustment
18.89
19.39
24.19
66.70
41.82
37.64
36.75
35.29
45.80
55.03
Changes in Working Capital
5.69
16.98
1.74
-1.90
6.10
-16.97
19.09
-19.47
-0.34
-13.33
Cash after chg. in Working capital
24.96
27.42
40.86
40.14
40.80
20.80
50.30
16.41
48.76
47.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.10
-3.83
0.00
0.00
-1.76
0.00
1.46
-0.01
-0.96
-1.01
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
-0.25