PBT
-0.09
-1.80
0.07
-2.15
0.16
3.57
5.66
4.60
6.96
3.13
Adjustment
6.94
9.60
8.43
9.44
8.94
6.13
5.72
3.48
0.26
5.32
Changes in Working Capital
7.63
-4.54
-0.25
-2.01
4.71
-10.78
0.48
5.81
-3.58
1.89
Cash after chg. in Working capital
14.47
3.26
8.25
5.28
13.81
-1.08
11.86
13.88
3.64
10.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.55
-0.31
-0.41
0.20
-0.75
-1.27
-2.61
-1.78
-2.40
-1.02
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