PBT
-1.16
-23.50
1.71
1.48
0.88
-0.22
-1.37
1.60
4.22
4.66
Adjustment
6.67
6.28
5.77
5.51
5.72
6.42
4.26
4.67
4.54
6.13
Changes in Working Capital
1.06
13.74
-3.84
-4.99
-7.56
-2.81
2.38
-1.23
-10.96
-0.65
Cash after chg. in Working capital
6.57
-3.48
3.65
2.00
-0.95
3.39
5.27
5.04
-2.20
10.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
4.26
3.93
0.16
-0.07
0.00
0.00
0.00
0.00
0.00
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
-1.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00