PBT
6.95
8.06
4.31
2.76
1.28
0.62
3.53
-7.13
0.64
-0.50
Adjustment
6.06
11.01
10.30
3.78
2.43
2.80
2.35
3.19
2.24
0.91
Changes in Working Capital
-3.29
-3.51
-16.13
9.08
-1.49
-6.18
-4.10
-0.26
-4.34
-4.52
Cash after chg. in Working capital
9.73
15.57
-1.52
15.62
2.23
-2.76
1.78
-4.20
-1.46
-4.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.15
1.51
-2.37
-1.94
0.26
0.12
-0.58
0.00
0.00
0.00
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
-0.06
-2.36