PBT
10.13
14.57
13.34
9.52
5.06
-1.03
-5.30
-6.27
0.00
Adjustment
1.59
2.32
2.77
3.38
1.16
2.91
2.64
2.99
0.00
Changes in Working Capital
-10.68
-14.26
-3.20
-10.61
-7.27
-1.80
4.00
0.99
0.00
Cash after chg. in Working capital
1.03
2.62
12.92
2.29
-1.04
0.08
1.34
-2.29
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
-0.37
0.00
Other Direct Exp. Paid
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
-0.25
0.00
0.00
0.00