PBT
-36.77
-13.10
0.18
0.35
0.13
2.07
6.01
10.98
3.25
1.50
Adjustment
18.03
20.56
23.37
22.46
21.27
20.48
17.47
13.35
14.32
15.41
Changes in Working Capital
31.79
7.48
6.56
5.18
13.04
-19.95
-4.40
-19.51
14.28
-8.51
Cash after chg. in Working capital
13.04
14.94
30.11
27.99
34.44
2.59
19.09
4.83
31.85
8.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
-0.02
-0.03
-0.06
-0.29
-0.03
0.17
-0.06
-0.15
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