PBT
-4.18
-18.78
9.62
5.49
0.38
0.02
3.56
-3.25
2.97
3.21
Adjustment
9.60
10.02
5.20
4.72
4.86
3.50
2.78
2.26
2.15
2.96
Changes in Working Capital
6.50
10.10
-6.46
-6.43
5.18
-4.16
4.99
4.43
-2.57
2.22
Cash after chg. in Working capital
11.92
1.34
8.35
3.77
10.42
-0.63
11.32
3.44
2.55
8.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.07
-1.19
-0.76
-0.15
-0.05
-0.05
-0.84
-0.05
-1.30
-2.06
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