PBT
-3.81
0.50
0.13
7.16
5.53
1.94
3.39
1.58
1.13
0.88
Adjustment
4.65
5.81
5.59
3.28
2.30
4.27
2.78
2.00
2.09
0.92
Changes in Working Capital
-11.38
-1.56
-9.43
-1.13
-3.50
-5.85
-3.03
-2.79
-4.10
-0.87
Cash after chg. in Working capital
-10.54
4.75
-3.71
9.30
4.32
0.36
3.14
0.79
-0.88
0.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.78
-0.28
-1.17
-1.16
-2.09
-1.68
-1.51
-0.05
-0.12
-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