PBT
1.79
0.19
-0.45
0.27
-2.39
0.10
1.98
1.35
15.74
7.02
Adjustment
5.06
3.86
4.52
6.22
8.48
8.61
7.80
5.86
4.84
4.64
Changes in Working Capital
-4.79
9.11
2.86
7.33
6.28
2.92
5.20
-15.54
1.48
0.35
Cash after chg. in Working capital
2.06
13.16
6.93
13.82
12.37
11.63
14.98
-8.32
22.06
12.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
-0.41
-0.28
-3.34
-1.68
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
1.87