PBT
4.59
0.28
-2.06
-2.90
1.76
-0.78
-0.78
-8.07
-13.92
-12.64
Adjustment
4.75
5.71
3.90
2.24
2.97
5.62
10.77
11.15
16.36
15.42
Changes in Working Capital
-4.65
1.75
0.53
5.18
0.39
6.72
-1.81
-0.89
5.41
1.99
Cash after chg. in Working capital
4.69
7.74
2.36
4.53
5.11
11.56
8.18
2.19
7.84
4.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.17
-0.11
-0.15
-0.17
-0.22
0.00
0.28
0.07
-0.52
-0.22
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