PBT
6.65
-4.72
-3.68
-7.43
-18.70
6.52
1.53
3.56
-1.80
5.10
Adjustment
-14.96
11.78
19.04
23.11
30.72
22.45
27.63
20.93
23.39
13.49
Changes in Working Capital
10.68
6.03
-3.13
-13.32
10.99
-17.61
8.09
1.23
-13.94
-28.90
Cash after chg. in Working capital
2.36
13.10
12.23
2.37
23.00
11.35
37.26
25.72
7.65
-10.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.03
0.21
-0.19
0.20
1.45
-1.40
-0.53
-0.78
-0.40
-0.34
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