PBT
8.81
0.57
4.63
1.14
-10.60
-4.29
-9.78
0.51
0.55
-1.43
Adjustment
6.71
6.63
6.11
5.40
1.88
1.33
6.53
5.88
6.41
3.47
Changes in Working Capital
-4.11
-2.10
-7.96
-10.03
15.96
6.82
2.11
-6.22
-1.58
-1.09
Cash after chg. in Working capital
11.41
5.10
2.78
-3.49
7.25
3.86
-1.14
0.16
5.37
0.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.21
0.09
-0.18
0.46
-0.27
0.01
-0.20
-0.46
0.13
0.61
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