PBT
-4.60
3.85
8.04
2.70
2.15
-0.05
0.00
Adjustment
7.06
6.20
6.09
6.25
10.00
6.09
0.00
Changes in Working Capital
5.71
-0.92
-7.00
-2.78
-0.07
3.81
-7.97
Cash after chg. in Working capital
8.16
9.12
7.13
6.16
12.08
9.85
-7.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.37
-0.58
0.13
-0.46
-0.46
0.00
0.00
Other Direct Exp. Paid
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