PBT
-8.14
0.50
7.30
1.82
1.68
1.38
1.49
Adjustment
4.68
6.25
4.00
5.47
5.37
5.16
4.10
Changes in Working Capital
9.91
-16.75
-3.99
-3.02
3.73
-1.49
1.63
Cash after chg. in Working capital
6.45
-10.00
7.31
4.27
10.78
5.05
7.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-1.60
-0.54
-0.28
-0.48
-0.27
Other Direct Exp. Paid
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