PBT
4.95
0.98
2.96
1.25
-2.65
0.38
38.41
25.37
14.74
6.60
Adjustment
2.48
5.60
5.09
4.36
4.64
4.11
-0.37
0.45
0.71
0.58
Changes in Working Capital
-27.05
26.69
-13.41
-0.20
28.10
-5.15
-4.30
-16.38
-23.48
-17.07
Cash after chg. in Working capital
-19.62
33.27
-5.36
5.41
30.09
-0.66
33.74
9.43
-8.02
-9.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.59
-0.56
-0.25
0.00
0.00
-0.70
-4.72
-3.44
-1.99
0.00
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