PBT
-5.90
9.50
6.45
-3.05
-1.25
1.64
6.94
7.91
5.08
3.87
Adjustment
3.96
5.11
5.62
5.89
6.57
6.84
7.39
9.25
12.13
13.34
Changes in Working Capital
26.39
-15.42
-5.91
4.88
-7.99
4.75
0.39
16.38
9.50
7.21
Cash after chg. in Working capital
24.46
-0.81
6.17
7.73
-2.66
13.23
14.72
33.53
26.72
24.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.09
-2.41
-0.65
-0.09
-0.33
-0.55
-1.82
-1.75
-1.72
-1.57
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