PBT
-4.56
14.01
15.74
-3.01
-0.34
2.41
0.08
8.34
0.10
-0.26
Adjustment
0.41
0.33
0.17
0.37
0.34
0.54
0.36
0.65
1.06
0.68
Changes in Working Capital
7.81
-9.72
-10.92
2.50
3.24
-2.28
0.36
3.83
-5.60
-2.34
Cash after chg. in Working capital
3.66
4.63
4.98
-0.14
3.23
0.67
0.80
12.82
-4.43
-1.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.21
-4.57
-3.25
-0.43
-0.05
-0.51
-2.23
0.00
-0.15
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