PBT
-11.21
-15.10
21.49
10.41
2.76
5.47
3.44
9.05
1.26
5.08
Adjustment
19.18
23.96
25.11
20.98
16.84
17.14
20.60
21.11
21.47
21.49
Changes in Working Capital
16.52
20.07
-12.66
-30.13
5.47
-8.56
-9.91
-8.78
-12.70
9.61
Cash after chg. in Working capital
24.48
28.92
33.94
1.26
25.07
14.05
14.13
21.38
10.02
36.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.07
-0.21
-5.47
-1.61
-0.60
-1.75
-0.46
0.00
-0.68
-1.30
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