PBT
26.95
11.67
10.60
8.18
6.48
10.17
8.10
0.67
0.39
0.03
Adjustment
11.14
11.14
14.20
10.42
8.17
7.39
8.05
0.56
0.10
0.00
Changes in Working Capital
-50.88
-11.31
1.70
-4.39
-9.37
-32.30
-22.97
7.83
-2.28
0.63
Cash after chg. in Working capital
-12.79
11.50
26.50
14.20
5.29
-14.74
-6.82
9.05
-1.79
0.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.50
-3.25
-2.95
-2.28
-1.80
-2.49
-1.77
-0.12
-0.10
-0.01
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