PBT
-2.29
9.73
7.90
0.60
0.29
-6.71
0.03
0.80
0.02
1.46
Adjustment
1.57
0.73
0.73
0.74
2.52
2.74
2.57
2.76
3.30
2.44
Changes in Working Capital
8.54
-10.72
-0.07
6.56
-1.59
3.67
6.70
-4.42
0.30
-0.14
Cash after chg. in Working capital
7.82
-0.26
8.56
7.90
1.21
-0.29
9.29
-0.86
3.62
3.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.08
-1.45
-1.30
-0.15
0.02
-0.01
-0.26
-0.42
0.00
-0.57
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