PBT
0.40
8.08
-13.70
1.07
1.86
3.31
3.35
3.52
4.52
10.08
Adjustment
17.03
20.69
21.15
21.00
18.25
19.14
19.51
15.45
18.92
22.94
Changes in Working Capital
3.49
3.58
-18.81
-11.54
-6.90
-0.47
4.03
-1.93
36.17
-43.37
Cash after chg. in Working capital
20.92
32.35
-11.36
10.54
13.21
21.98
26.89
17.04
59.60
-10.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.70
-0.30
-0.48
-0.57
-0.46
-0.55
-0.61
-1.66
-1.86
-1.94
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