PBT
5.02
-4.19
9.66
-0.18
-4.60
3.85
8.04
2.70
2.15
-0.05
Adjustment
5.72
5.93
6.73
6.56
7.06
6.20
6.09
6.25
10.00
6.09
Changes in Working Capital
-5.81
8.73
-12.50
-0.06
5.56
-0.92
-7.00
-2.78
-0.07
3.81
Cash after chg. in Working capital
4.92
10.48
3.89
6.31
8.01
9.12
7.13
6.16
12.08
9.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.15
-0.64
-0.96
-0.17
-0.22
-0.58
0.13
-0.46
-0.46
0.00
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