PBT
7.99
11.51
12.60
-1.84
2.77
4.76
8.34
-0.23
3.62
1.02
Adjustment
-8.60
-7.65
-4.95
3.24
3.43
1.49
1.00
0.80
1.81
1.53
Changes in Working Capital
-16.08
-5.57
-12.74
21.43
-1.35
-12.42
0.98
2.12
0.93
0.50
Cash after chg. in Working capital
-16.69
-1.71
-5.09
22.83
4.85
-6.17
10.33
2.70
6.36
3.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.95
-2.92
-2.88
1.18
-1.07
-2.89
-1.41
-0.27
-1.25
-0.27
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