PBT
11.77
-7.29
-5.52
-0.08
11.99
1.01
5.05
11.25
11.10
7.77
Adjustment
0.18
0.23
0.24
0.20
-0.14
0.11
0.31
0.41
0.05
1.09
Changes in Working Capital
-6.70
5.63
7.22
-2.97
-8.33
-1.40
-10.49
-2.19
-8.75
0.65
Cash after chg. in Working capital
5.26
-1.43
1.94
-2.85
3.52
-0.28
-5.14
9.47
2.40
9.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.11
-0.06
-0.34
-0.05
-0.47
-0.12
-1.30
-1.05
0.00
-0.37
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