PBT
0.10
1.98
1.35
15.74
7.02
0.19
-9.09
4.27
11.33
11.60
Adjustment
8.61
7.80
5.86
4.84
4.64
14.67
18.98
20.53
21.26
11.86
Changes in Working Capital
2.92
5.20
-15.54
1.48
0.35
0.80
24.85
-5.68
-27.36
-20.88
Cash after chg. in Working capital
11.63
14.98
-8.32
22.06
12.01
15.67
34.74
19.12
5.22
2.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-12.59
-10.34
-4.90
Tax Paid
0.00
-0.41
-0.28
-3.34
-1.68
-0.03
0.00
-0.40
-3.81
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
1.87
-2.17
-1.42
0.42
0.00
-0.02