PBT
18.00
20.65
11.31
1.44
0.04
9.08
2.57
-28.58
-3.27
0.02
Adjustment
12.42
3.64
25.52
11.82
13.28
18.01
11.93
11.15
9.66
12.92
Changes in Working Capital
-37.02
4.52
-14.46
11.32
-7.67
-17.46
-7.75
30.49
3.34
-1.76
Cash after chg. in Working capital
-6.60
28.81
22.38
24.59
5.65
9.63
6.75
13.06
9.73
11.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.85
-2.09
-0.17
0.00
0.00
-0.19
-0.09
-0.03
-0.74
-2.96
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