PBT
-2.93
-6.43
4.13
3.98
0.88
0.02
1.40
4.48
Adjustment
11.38
12.08
10.27
3.92
5.97
6.81
7.56
3.04
Changes in Working Capital
0.12
7.56
-4.05
0.04
-1.37
2.88
-2.44
-2.02
Cash after chg. in Working capital
8.56
13.21
10.35
7.94
5.49
9.71
6.53
5.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.33
-0.52
-0.37
-0.77
-0.05
-0.39
-0.28
-0.90
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.02
0.00
0.00
0.00
0.00
0.00