PBT
-3.31
8.51
11.90
9.03
3.10
1.77
2.78
3.45
8.78
7.43
Adjustment
4.52
-1.56
-2.47
-5.51
-2.10
-0.23
-0.41
0.32
0.28
0.13
Changes in Working Capital
1.56
1.40
-6.23
-0.82
-0.56
2.08
0.36
3.00
-3.61
-4.14
Cash after chg. in Working capital
2.76
8.35
3.20
2.71
0.44
3.62
2.73
6.76
5.46
3.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.37
-2.13
-2.95
-1.48
-1.08
-0.50
-0.91
-1.26
-2.90
-2.32
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.59
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00