PBT
11.26
7.45
-6.04
0.03
-5.35
-1.64
-3.50
-3.74
-12.15
1.62
Adjustment
2.81
2.82
1.63
-2.07
2.60
5.12
2.26
2.95
4.94
3.90
Changes in Working Capital
-14.30
-10.86
6.33
-0.89
10.69
-1.92
6.42
3.54
2.56
-6.79
Cash after chg. in Working capital
-0.23
-0.59
1.92
-2.93
7.94
1.55
5.18
2.76
-4.66
-1.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.13
0.01
-0.01
0.02
-0.17
-0.04
-0.08
-0.44
-0.90
0.08
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
-6.82
-1.10
0.00
8.00
0.00