PBT
-0.02
14.22
16.24
8.73
3.31
2.93
1.30
-5.04
1.61
1.51
Adjustment
13.50
5.67
9.58
11.06
14.84
14.11
12.21
14.31
11.72
9.75
Changes in Working Capital
-21.94
-22.45
17.65
2.82
9.21
-6.37
-0.65
0.24
-9.38
13.33
Cash after chg. in Working capital
-8.46
-2.56
43.47
22.61
27.35
10.67
12.86
9.51
3.95
24.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.55
-3.43
-3.94
-2.29
0.00
-0.56
0.14
0.00
-0.33
-0.13
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