PBT
3.11
2.21
2.76
2.65
12.33
3.40
0.33
0.00
Adjustment
3.07
1.04
0.43
-1.81
-2.47
1.04
-0.78
0.00
Changes in Working Capital
-16.97
-11.32
-47.59
-43.41
48.90
-6.79
13.15
0.00
Cash after chg. in Working capital
-10.79
-8.07
-44.40
-42.57
58.76
-2.36
12.70
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.69
-0.67
-0.89
-0.78
0.00
-0.51
-0.07
0.00
Other Direct Exp. Paid
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