PBT
3.44
1.57
1.44
-11.80
5.77
5.43
4.42
0.88
2.93
2.85
Adjustment
8.61
9.01
7.08
7.13
5.56
6.31
4.23
6.06
6.71
7.64
Changes in Working Capital
-13.83
-0.31
-1.28
6.30
-14.97
-9.43
4.07
1.24
-20.34
-3.54
Cash after chg. in Working capital
-1.78
10.26
7.25
1.64
-3.64
2.31
12.72
8.18
-10.70
6.94
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
0.24
0.00
-0.10
-0.09
-0.10
-0.09
-0.30
0.01
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