PBT
-5.33
-1.17
3.37
4.15
6.98
8.58
7.48
4.91
2.31
0.94
Adjustment
5.00
-0.29
-2.64
-1.02
1.00
4.99
6.96
4.88
8.42
10.84
Changes in Working Capital
0.57
1.49
7.66
3.96
-12.66
8.69
2.00
-14.62
-19.03
5.96
Cash after chg. in Working capital
0.24
0.03
8.40
7.09
-4.67
22.25
16.44
-4.83
-8.30
17.74
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
0.67
1.30
4.49
-4.30
-4.01
-3.97
-1.13
-6.51
-1.97
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