PBT
-3.47
-0.89
-4.30
-9.45
-2.58
-5.88
0.01
-1.55
6.91
6.65
Adjustment
8.70
9.97
9.61
9.86
10.93
12.70
7.96
4.94
4.14
2.78
Changes in Working Capital
-1.23
-2.42
10.75
10.16
5.27
10.03
-1.11
1.16
-10.16
-9.90
Cash after chg. in Working capital
3.99
6.66
16.06
10.57
13.62
16.85
6.86
4.55
0.89
-0.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
-0.10
0.00
-0.80
-1.98
-2.03
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