PBT
-12.83
0.28
16.41
17.02
18.02
10.46
4.18
5.21
7.77
3.76
Adjustment
18.74
11.17
5.81
0.79
1.55
2.12
1.75
2.46
2.45
4.98
Changes in Working Capital
50.63
-36.05
-47.09
-7.03
2.36
-4.42
-1.94
-3.72
-4.57
2.38
Cash after chg. in Working capital
56.54
-24.60
-24.87
10.78
21.94
8.15
3.98
3.94
5.64
11.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.11
-2.10
-5.39
-5.85
-7.03
-3.02
-1.37
-1.27
-1.11
-0.72
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
-0.21
0.00
-10.40