PBT
-2.22
-1.22
-5.62
-8.86
3.44
3.43
-0.64
2.06
-3.18
-2.17
Adjustment
6.71
3.87
7.46
1.95
7.58
6.81
6.92
7.50
4.93
1.67
Changes in Working Capital
0.46
12.95
1.66
-2.25
-8.90
-6.43
-0.67
-9.89
9.13
4.18
Cash after chg. in Working capital
4.95
15.60
3.50
-9.16
2.12
3.81
5.60
-0.33
10.88
3.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
0.00
0.00
0.10
0.13
0.14
-0.26
-0.08
-0.11
0.09
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