PBT
9.40
4.03
3.01
1.66
2.16
1.46
0.93
-0.07
Adjustment
0.75
0.89
0.54
-0.10
-0.69
-0.33
0.09
0.00
Changes in Working Capital
-10.14
-13.70
-9.71
-5.60
-2.06
-7.43
-0.60
0.06
Cash after chg. in Working capital
0.01
-8.78
-6.17
-4.04
-0.60
-6.30
0.42
-0.02
Interest Paid
0.00
0.00
0.00
0.00
-0.16
0.00
0.00
0.00
Tax Paid
-1.75
-0.68
-0.64
-0.61
-0.40
0.00
0.00
0.00
Other Direct Exp. Paid
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