PBT
0.82
25.59
17.73
8.90
8.84
8.18
6.60
1.17
0.00
0.00
Adjustment
20.94
11.40
11.01
9.70
11.04
11.68
5.57
0.70
0.00
0.00
Changes in Working Capital
-30.09
-44.73
-2.42
-13.51
13.35
13.35
-4.72
-13.81
-1.68
-0.10
Cash after chg. in Working capital
-8.34
-7.75
26.32
5.09
33.22
33.21
7.45
-11.94
-1.68
-0.10
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
-6.44
-5.18
-0.86
-2.68
-1.72
-1.35
-0.23
0.00
0.00
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