PBT
-20.50
9.94
33.67
20.26
10.01
7.05
4.01
4.41
0.18
0.01
Adjustment
15.99
13.72
11.38
7.13
4.74
0.47
0.41
-0.27
-0.01
-0.04
Changes in Working Capital
29.68
0.65
-47.60
-44.98
-16.27
-1.08
-16.57
-18.24
-3.10
0.12
Cash after chg. in Working capital
25.17
24.31
-2.54
-17.60
-1.52
6.44
-12.15
-14.10
-2.93
0.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.70
-11.14
-7.56
-4.04
0.00
0.00
0.00
0.00
0.00
0.00
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