PBT
5.23
-3.90
-2.08
2.70
-2.09
6.20
12.64
14.48
14.45
4.27
Adjustment
8.24
5.16
3.80
4.40
7.90
7.64
8.76
5.97
1.92
4.24
Changes in Working Capital
-5.56
2.37
-11.08
13.21
7.57
-1.53
6.56
-7.10
-4.31
17.87
Cash after chg. in Working capital
7.91
3.63
-9.35
20.31
13.37
12.32
27.96
13.35
12.06
26.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.60
-0.19
-0.09
-0.05
-0.17
-1.62
-4.54
-5.40
-3.53
-1.78
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