PBT
-2.90
1.76
-0.78
-0.78
-8.07
-13.92
-12.64
-0.52
0.64
5.89
Adjustment
2.24
2.97
5.62
10.77
11.15
16.36
15.42
12.18
17.12
15.86
Changes in Working Capital
5.18
0.39
6.72
-1.81
-0.89
5.41
1.99
8.41
-7.15
5.33
Cash after chg. in Working capital
4.53
5.11
11.56
8.18
2.19
7.84
4.77
20.06
10.61
27.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.17
-0.22
0.00
0.28
0.07
-0.52
-0.22
-0.36
-0.33
-0.84
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