PBT
-12.79
6.80
16.10
5.29
3.83
1.57
4.15
3.01
3.02
3.11
Adjustment
4.97
5.12
4.01
2.19
2.80
7.30
4.06
3.78
4.36
5.21
Changes in Working Capital
36.67
-16.83
-25.71
-3.81
-0.68
-3.50
2.30
-7.10
8.06
1.12
Cash after chg. in Working capital
28.85
-4.90
-5.60
3.66
5.95
5.37
10.51
-0.32
15.43
9.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.35
-2.75
-3.07
-1.14
-1.04
-1.52
-1.13
-0.70
-0.68
-0.73
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