PBT
13.36
-2.44
24.99
26.42
1.77
0.91
1.43
2.01
1.74
2.01
Adjustment
3.37
4.06
1.95
0.52
0.25
-0.01
0.07
-0.11
-0.31
-1.03
Changes in Working Capital
-46.26
-21.24
-25.50
17.25
-3.53
1.52
-11.75
-4.51
1.85
5.16
Cash after chg. in Working capital
-29.53
-19.62
1.44
44.20
-1.51
2.43
-10.25
-2.61
3.28
6.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.05
-0.36
-1.23
-2.40
0.00
0.00
0.00
0.00
0.00
0.29
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