PBT
-9.19
-3.70
0.59
4.12
8.00
7.46
1.80
0.73
0.41
0.91
Adjustment
10.22
10.65
9.01
10.93
4.88
2.64
4.53
4.65
5.57
4.07
Changes in Working Capital
-0.84
-2.04
1.78
-4.80
-1.27
-5.37
5.05
2.05
-6.46
-3.27
Cash after chg. in Working capital
0.18
4.91
11.37
10.25
11.61
4.73
11.38
7.43
-0.49
1.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.03
-0.13
-0.03
1.54
1.99
0.46
-0.51
-0.35
-0.36
-0.28
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