PBT
-2.72
-5.03
0.25
-5.32
13.63
7.21
1.63
1.85
1.07
0.53
Adjustment
8.01
9.19
9.03
7.04
4.54
5.08
5.83
4.82
4.58
2.23
Changes in Working Capital
-0.25
11.37
20.85
9.04
-18.93
-19.63
-2.37
4.51
-3.91
-1.02
Cash after chg. in Working capital
5.04
15.54
30.13
10.76
-0.76
-7.34
5.10
11.17
1.73
1.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.27
-1.21
-3.38
-1.86
-2.06
-1.96
-1.33
-0.63
-0.36
-0.43
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