PBT
2.09
2.97
21.67
4.01
3.72
5.06
-1.20
-0.94
2.20
1.39
Adjustment
3.61
2.99
0.93
3.05
1.07
-0.59
3.66
5.87
-2.70
-3.14
Changes in Working Capital
-7.24
-2.16
-13.00
-5.20
20.77
-10.33
1.32
-5.01
14.65
1.29
Cash after chg. in Working capital
-1.54
3.81
9.60
1.86
25.56
-5.86
3.78
-0.08
14.16
-0.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.29
-1.38
0.68
-0.68
1.77
3.27
-0.68
-2.46
-0.55
-1.99
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