PBT
7.79
0.66
1.33
-4.39
-2.31
1.15
-2.30
-9.46
-4.20
7.39
Adjustment
22.80
17.22
13.88
15.14
14.50
20.95
15.96
16.42
8.80
-0.40
Changes in Working Capital
1.27
-6.42
53.73
17.46
-21.12
2.09
-2.29
-1.12
0.74
-1.81
Cash after chg. in Working capital
31.86
11.45
68.95
28.21
-8.93
24.19
11.36
5.84
5.34
5.19
Interest Paid
0.00
0.00
0.00
-10.86
-8.74
-7.85
-6.83
-5.76
-3.82
-1.33
Tax Paid
-0.12
0.00
0.00
0.00
-0.03
-0.13
0.00
0.00
-0.03
-0.01
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
-0.01