PBT
5.58
22.45
19.70
20.60
9.19
2.44
-0.77
-0.17
-0.12
0.15
Adjustment
2.05
0.97
0.31
0.10
0.01
0.00
0.00
0.04
0.00
-0.12
Changes in Working Capital
-4.39
-25.08
-5.44
-4.80
-22.82
-3.94
0.09
0.00
0.08
0.25
Cash after chg. in Working capital
3.24
-1.66
14.57
15.90
-13.63
-1.50
-0.68
-0.13
-0.03
0.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.08
-5.41
-5.69
-2.44
-0.74
-0.01
0.00
0.00
0.00
-0.07
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