PBT
-2.26
3.05
0.60
-0.50
3.65
3.56
-17.36
2.26
2.02
1.94
Adjustment
7.32
9.77
14.77
9.81
10.01
11.49
13.41
10.25
12.20
12.90
Changes in Working Capital
-0.54
-4.52
0.66
-3.80
-7.20
-1.61
-0.21
15.99
-10.83
-14.99
Cash after chg. in Working capital
4.52
8.30
16.04
5.52
6.46
13.44
-4.16
28.50
3.39
-0.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.03
-1.14
-0.24
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