PBT
6.20
-3.00
0.85
1.84
4.82
4.96
3.39
2.98
3.57
3.55
Adjustment
4.17
1.90
0.98
-2.34
0.99
0.36
0.30
0.00
0.73
0.80
Changes in Working Capital
6.04
-8.34
-3.47
-5.64
-1.65
-4.45
-2.97
2.25
-1.90
-2.79
Cash after chg. in Working capital
16.41
-9.44
-1.64
-6.14
4.16
0.87
0.72
5.23
2.40
1.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.20
-0.04
0.16
-0.43
-1.50
-1.56
-1.10
-1.16
-1.33
-1.30
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