PBT
4.91
8.62
14.19
-0.32
3.88
7.86
11.34
8.36
7.72
6.34
Adjustment
1.54
0.51
1.46
1.45
1.06
0.01
-0.41
1.71
1.85
2.12
Changes in Working Capital
-35.08
-17.29
1.75
-1.91
1.71
-8.78
-11.32
-3.85
-2.32
-1.60
Cash after chg. in Working capital
-28.63
-8.15
17.40
-0.78
6.65
-0.92
-0.39
6.22
7.25
6.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.52
-2.14
-3.73
-0.06
-1.10
-2.32
-4.04
-2.87
-2.69
-2.21
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