PBT
6.01
4.92
1.27
1.23
7.21
4.38
2.87
-11.98
3.25
4.41
Adjustment
8.92
8.87
12.02
15.43
17.70
18.38
12.24
15.77
12.38
9.06
Changes in Working Capital
-11.63
33.38
-16.50
19.13
-5.99
-18.92
0.57
21.40
-4.71
2.82
Cash after chg. in Working capital
3.30
47.17
-3.21
35.79
18.92
3.84
15.68
25.19
10.93
16.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.53
-3.16
-1.00
-1.21
-1.10
-0.97
-0.20
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
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