PBT
4.76
3.01
-21.00
2.32
4.97
3.56
3.09
2.71
2.90
3.11
Adjustment
4.98
12.17
13.13
13.31
-14.74
6.00
3.88
3.21
3.11
2.81
Changes in Working Capital
-2.64
-30.73
18.33
-11.43
8.04
-1.45
-1.20
-5.45
-5.20
-0.56
Cash after chg. in Working capital
7.10
-15.55
10.45
4.20
-1.73
8.11
5.77
0.47
0.82
5.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.23
-0.83
0.00
-0.61
-0.89
-1.01
-0.87
-0.87
-0.92
-0.98
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