PBT
1.22
2.34
10.46
-12.34
-23.41
-18.92
-15.10
-7.20
9.57
9.41
Adjustment
29.18
27.59
13.54
40.33
38.76
24.44
18.44
13.05
16.68
21.10
Changes in Working Capital
9.60
-0.17
12.00
-6.49
-1.07
-8.22
0.24
-20.69
13.81
-0.54
Cash after chg. in Working capital
40.00
29.76
35.99
21.49
14.28
-2.71
3.58
-14.84
40.06
29.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.65
-1.04
-1.72
1.80
0.86
0.00
0.00
-0.10
-0.45
-0.78
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
-1.36
0.00
0.00
0.00
0.00
0.00