PBT
-0.68
12.84
20.82
0.94
-0.02
14.22
16.24
8.73
3.31
2.93
Adjustment
12.51
7.74
6.98
11.60
13.50
5.67
9.58
11.06
14.84
14.11
Changes in Working Capital
4.57
-23.72
1.45
21.25
-21.94
-22.45
17.65
2.82
9.21
-6.37
Cash after chg. in Working capital
16.40
-3.14
29.25
33.79
-8.46
-2.56
43.47
22.61
27.35
10.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.46
-5.20
-3.02
0.05
2.55
-3.43
-3.94
-2.29
0.00
-0.56
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