PBT
11.11
4.25
12.53
4.58
6.01
16.47
18.12
15.66
8.59
0.85
Adjustment
-0.98
0.05
-0.13
0.43
0.19
1.38
0.15
1.14
0.60
0.48
Changes in Working Capital
-11.73
-5.31
-4.49
11.14
2.41
-20.80
-12.25
-6.60
-61.96
23.71
Cash after chg. in Working capital
-1.60
-1.00
7.91
16.15
8.61
-2.94
6.02
10.20
-52.78
25.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.70
-4.01
-3.39
-1.25
-5.20
-5.95
-4.86
-6.75
-3.68
-0.58
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