PBT
1.75
5.13
5.90
15.94
-29.23
-43.14
10.60
19.42
37.36
5.55
Adjustment
18.39
26.31
6.06
27.02
24.30
23.65
-3.22
-4.21
-23.37
1.27
Changes in Working Capital
-53.81
6.18
42.19
-19.79
1.05
10.99
15.05
-43.29
-10.10
-2.13
Cash after chg. in Working capital
-33.67
37.62
54.14
23.17
-3.88
-8.50
22.42
-28.07
3.89
4.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.01
-3.48
-1.94
-0.69
-2.54
-5.22
-3.78
-7.51
-3.53
-2.28
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
-0.53
-0.14
-1.28
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.83
0.00
0.00