PBT
12.49
18.55
9.59
4.17
149.98
13.21
-2.62
0.31
0.57
3.15
Adjustment
11.26
11.04
6.24
13.37
-122.68
8.04
14.12
10.02
8.09
6.09
Changes in Working Capital
-5.75
-30.91
-7.92
-20.52
-11.86
-1.54
-4.15
-7.19
-0.64
-2.62
Cash after chg. in Working capital
18.00
-1.32
7.91
-2.98
15.44
19.71
7.35
3.14
8.02
6.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.07
-5.40
-1.00
-2.69
-4.88
-2.19
-0.21
-0.20
-0.79
-0.04
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