PBT
-7.12
0.13
-5.54
0.60
3.30
6.15
11.55
8.56
-10.98
23.97
Adjustment
41.82
37.64
36.75
35.29
45.80
55.03
50.69
44.53
29.84
33.15
Changes in Working Capital
6.10
-16.97
19.09
-19.47
-0.34
-13.33
-3.35
4.35
-5.43
-18.18
Cash after chg. in Working capital
40.80
20.80
50.30
16.41
48.76
47.85
58.89
57.45
13.43
38.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.76
0.00
1.46
-0.01
-0.96
-1.01
0.00
-1.75
0.00
-2.94
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
-0.25
0.00
0.00
0.00
0.00