PBT
-6.00
2.75
3.18
4.94
-0.17
2.05
2.62
2.49
5.60
4.81
Adjustment
1.65
1.33
0.55
1.94
2.04
2.44
2.73
1.60
4.57
3.25
Changes in Working Capital
12.55
-6.15
-7.84
-6.13
1.73
1.05
1.45
2.89
-2.29
-3.54
Cash after chg. in Working capital
8.21
-2.07
-4.11
0.75
3.60
5.54
6.80
6.97
7.89
4.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.83
-0.49
0.00
0.80
-0.90
-0.73
-1.16
-0.73
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