PBT
0.77
-1.23
-3.62
18.35
13.18
-9.77
1.62
0.48
1.11
0.64
Adjustment
6.70
7.10
7.45
4.60
5.73
6.18
5.10
4.00
2.47
1.88
Changes in Working Capital
-4.63
-1.36
-7.37
2.70
-10.54
2.71
-2.60
0.78
-10.42
2.61
Cash after chg. in Working capital
2.84
4.51
-3.53
25.65
8.37
-0.88
4.13
5.26
-6.84
5.13
Interest Paid
0.00
0.00
0.00
0.00
-1.72
-2.27
-1.71
-1.53
-1.29
-1.18
Tax Paid
0.12
-1.77
-2.75
-6.09
-1.92
1.96
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00