PBT
4.30
1.84
1.25
1.52
2.33
1.16
2.25
2.44
2.03
0.97
Adjustment
19.26
8.71
2.89
4.86
2.54
3.99
11.96
9.15
4.55
3.82
Changes in Working Capital
-180.92
-121.68
-42.37
19.18
9.61
-58.27
6.04
22.66
-57.91
-37.53
Cash after chg. in Working capital
-157.37
-111.13
-38.23
25.57
14.48
-53.11
20.26
34.25
-51.34
-32.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.86
-0.47
-0.92
-0.35
-0.56
-0.32
-1.11
-1.09
-0.33
-0.43
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