PBT
-11.29
4.12
7.69
3.48
3.04
1.41
1.01
0.78
1.01
0.72
Adjustment
9.58
5.71
5.65
4.43
3.60
3.64
1.56
1.88
1.52
2.89
Changes in Working Capital
15.45
-0.95
-6.86
1.69
-2.92
-1.96
-0.20
-0.53
2.51
0.31
Cash after chg. in Working capital
13.74
8.88
6.47
9.59
3.72
3.10
2.37
2.14
5.04
3.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.22
-2.17
-1.39
-0.70
1.30
0.01
-0.26
-0.52
-1.00
-0.80
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