PBT
2.75
1.00
0.79
0.69
0.88
0.65
0.46
11.19
11.37
8.09
Adjustment
11.85
1.87
6.53
6.97
1.39
-1.89
0.21
1.70
6.73
3.67
Changes in Working Capital
16.04
-5.05
-6.04
23.67
-28.14
-8.30
0.92
22.85
38.60
-63.88
Cash after chg. in Working capital
30.63
-2.17
1.28
31.34
-25.87
-9.54
1.59
35.74
56.69
-52.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.83
-0.26
-0.37
-0.46
-0.87
-2.06
-5.77
-3.01
-1.29
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