PBT
-3.23
8.38
5.99
0.43
-1.49
2.67
2.28
-10.44
2.64
0.52
Adjustment
1.52
1.65
2.34
2.34
1.95
1.46
1.04
1.59
0.33
1.57
Changes in Working Capital
4.26
0.76
-3.56
1.86
3.91
1.01
-2.03
13.76
-0.01
11.63
Cash after chg. in Working capital
2.56
10.80
4.77
4.63
4.36
5.14
1.29
4.90
2.95
13.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.47
-0.46
-0.64
-0.31
-0.12
-0.37
-0.33
-0.36
-0.30
-0.15
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