PBT
-11.13
1.35
-6.24
0.81
14.21
10.50
-4.78
-5.22
Adjustment
29.49
22.86
23.11
15.33
-1.67
0.57
5.06
1.35
Changes in Working Capital
15.73
4.65
1.87
3.29
-11.80
-13.76
-5.85
-4.07
Cash after chg. in Working capital
34.09
28.86
18.73
19.42
0.74
-2.69
-5.57
-7.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.80
-0.54
-0.70
-1.49
-1.76
-0.77
-0.48
-0.04
Other Direct Exp. Paid
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