PBT
-15.19
3.80
0.39
0.25
-18.72
-5.60
-2.96
5.26
8.53
17.21
Adjustment
19.88
20.31
18.81
18.80
18.27
16.69
14.22
15.87
21.33
22.45
Changes in Working Capital
2.57
-9.93
-2.65
-14.19
3.33
0.78
-1.75
2.01
-3.34
-8.17
Cash after chg. in Working capital
7.26
14.18
16.55
4.86
2.87
11.86
9.52
23.14
26.52
31.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.25
0.15
-2.60
0.84
0.57
-0.71
-0.43
-0.83
-2.87
-2.28
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