PBT
2.50
7.12
1.43
1.30
2.30
0.06
2.14
1.86
2.09
0.84
Adjustment
-5.55
-13.21
-3.92
-2.62
-4.00
-1.77
-3.56
-3.67
-1.84
-0.54
Changes in Working Capital
-9.19
21.06
5.92
-0.09
8.17
1.93
-2.48
-8.73
4.04
0.52
Cash after chg. in Working capital
-12.25
14.97
3.43
-1.41
6.47
0.23
-3.90
-10.53
4.28
0.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.61
0.39
0.34
0.14
0.03
0.00
-0.76
-1.33
-0.54
-0.02
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