PBT
11.09
10.62
3.67
7.01
0.21
-6.15
-1.35
0.41
-3.44
-11.44
Adjustment
6.36
6.62
6.87
6.31
9.46
8.70
6.84
6.40
7.83
7.49
Changes in Working Capital
-21.70
-6.89
-8.62
2.57
6.54
1.16
-1.27
-2.48
-6.69
3.64
Cash after chg. in Working capital
-4.25
10.34
1.92
15.89
16.22
3.71
4.23
4.33
-2.30
-0.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.06
-0.57
0.01
-0.01
0.00
0.01
0.00
0.00
0.00
0.07
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