PBT
8.28
4.13
-5.85
0.13
16.46
2.12
-6.92
-14.87
-4.10
0.53
Adjustment
12.47
16.36
16.76
17.50
8.07
23.77
27.09
30.30
15.07
15.24
Changes in Working Capital
4.90
-0.99
5.00
6.75
32.27
-30.84
41.21
32.08
26.58
34.26
Cash after chg. in Working capital
25.65
19.50
15.91
24.38
56.81
-4.95
61.38
47.52
37.54
50.03
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
0.00
-0.01
0.57
-0.49
-0.26
-0.28
-0.11
-0.19
-0.15
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