PBT
37.63
27.48
-6.91
8.14
0.63
1.31
4.26
3.32
Adjustment
-0.16
2.10
2.86
0.18
0.20
-0.17
0.54
1.03
Changes in Working Capital
-38.58
-18.50
13.13
-13.17
-12.21
-13.73
-2.46
2.04
Cash after chg. in Working capital
-1.11
11.07
9.08
-4.85
-11.38
-12.59
2.34
6.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.36
-3.66
0.00
-1.95
-0.19
0.00
-1.43
-1.22
Other Direct Exp. Paid
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