PBT
3.40
0.22
1.37
21.52
2.49
11.34
0.92
-1.65
7.44
21.32
Adjustment
6.92
7.74
-0.57
11.43
5.41
1.45
8.02
8.33
6.90
8.38
Changes in Working Capital
16.81
-32.43
24.20
-39.29
15.16
-8.94
16.27
-79.85
31.23
51.13
Cash after chg. in Working capital
27.13
-24.47
25.01
-6.34
23.07
3.85
25.21
-73.16
45.57
80.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.27
-1.02
-0.46
-0.73
-0.92
-0.66
-2.75
-2.99
-5.76
0.93
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