PBT
6.85
16.29
14.56
6.92
4.76
0.03
1.39
1.19
1.28
1.03
Adjustment
1.03
1.06
1.01
-0.60
1.15
1.59
1.58
1.98
0.86
1.85
Changes in Working Capital
-14.20
1.09
-6.86
-2.66
-0.70
0.72
-2.40
0.50
-0.84
-1.04
Cash after chg. in Working capital
-6.32
18.43
8.72
3.66
5.21
2.35
0.57
3.67
1.29
1.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.05
-5.11
-4.44
-2.24
0.06
-0.21
-0.01
-0.44
-0.18
-0.08
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