PBT
12.19
7.23
10.68
1.74
5.58
5.73
4.61
0.03
0.12
0.04
Adjustment
-4.28
-47.87
-22.95
-3.77
1.48
-0.94
-3.89
0.02
0.00
0.01
Changes in Working Capital
-213.37
-102.70
-165.83
-73.85
6.95
-1.71
-41.75
1.16
-0.80
6.36
Cash after chg. in Working capital
-205.45
-143.34
-178.10
-75.89
14.01
3.08
-41.03
1.21
-0.68
6.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.38
-5.87
-2.84
-2.02
-0.84
-1.35
-0.34
-0.03
-0.04
-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