PBT
-3.24
5.01
8.70
5.41
4.23
3.31
1.42
6.27
5.45
2.55
Adjustment
4.06
3.62
4.13
4.73
4.04
2.72
4.31
4.42
2.66
2.70
Changes in Working Capital
2.54
-4.18
-5.58
1.25
-4.22
-5.14
-0.84
-8.94
-7.01
-0.25
Cash after chg. in Working capital
3.36
4.46
7.26
11.40
4.05
0.89
4.88
1.75
1.10
5.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.48
-1.29
-1.98
-0.93
-0.45
-0.01
-1.22
-1.10
0.06
0.18
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