PBT
-9.30
3.44
3.43
-0.64
2.06
-3.18
-2.17
-2.34
-0.14
3.07
Adjustment
8.05
7.58
6.81
6.92
7.50
4.93
1.67
5.03
5.01
13.78
Changes in Working Capital
-7.77
-8.90
-6.43
-0.67
-9.89
9.13
4.18
-0.37
0.58
0.71
Cash after chg. in Working capital
-9.03
2.12
3.81
5.60
-0.33
10.88
3.68
2.32
5.45
17.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.04
0.13
0.14
-0.26
-0.08
-0.11
0.09
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