PBT
5.22
0.40
3.63
3.05
2.08
0.59
1.51
6.69
2.15
1.06
Adjustment
9.57
8.12
6.95
7.80
8.77
3.24
2.45
-0.59
2.87
3.29
Changes in Working Capital
-31.65
13.89
-14.10
-1.33
-3.66
1.93
-2.99
-1.35
-2.81
-1.54
Cash after chg. in Working capital
-16.86
22.41
-3.53
9.51
7.19
5.77
0.97
4.75
2.21
2.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.08
0.03
0.03
-0.03
-0.11
-0.11
-0.08
-0.04
0.01
0.00
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