PBT
15.47
-14.12
12.51
13.99
5.20
5.85
13.68
9.90
24.91
27.02
Adjustment
1.12
0.65
0.40
0.71
0.72
0.19
-1.34
-2.94
-1.14
-0.68
Changes in Working Capital
12.81
4.38
-16.56
8.84
-6.22
4.57
-7.90
28.99
-13.61
0.46
Cash after chg. in Working capital
29.41
-9.09
-3.65
23.54
-0.30
10.61
4.44
35.96
10.16
26.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.53
0.63
-2.99
-3.98
-2.06
-2.59
-6.13
-2.78
-8.01
-6.77
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