PBT
-0.58
1.45
0.19
-5.16
-0.13
4.96
10.05
4.72
3.87
4.18
Adjustment
6.50
0.35
10.11
6.37
5.75
4.71
0.91
7.95
8.18
7.42
Changes in Working Capital
-1.99
6.63
-4.86
-2.52
-3.41
1.19
7.46
-3.94
-3.67
-1.15
Cash after chg. in Working capital
3.93
8.42
5.44
-1.31
2.21
10.85
18.42
8.74
8.38
10.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.84
-1.31
0.03
0.38
-0.60
-1.16
-1.75
1.80
-1.06
-2.82
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