PBT
-4.54
3.27
6.91
14.77
-3.73
1.84
-3.77
10.97
6.96
4.38
Adjustment
13.52
13.60
8.74
10.84
9.88
10.36
11.01
4.42
4.25
2.98
Changes in Working Capital
-0.20
-9.76
6.33
-25.28
-1.28
-10.70
1.91
0.87
-2.89
-1.38
Cash after chg. in Working capital
8.78
7.11
21.98
0.32
4.87
1.50
9.15
16.25
8.32
5.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.05
-2.01
-1.69
-3.00
-0.44
0.18
-0.02
-3.04
-1.75
-1.38
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