PBT
12.93
8.47
3.75
3.30
3.10
0.15
-5.88
-6.07
-7.88
0.01
Adjustment
0.25
0.79
1.01
1.38
2.76
3.58
3.54
7.69
6.33
1.72
Changes in Working Capital
-0.20
0.05
1.43
2.63
-1.04
3.14
6.67
0.85
0.15
-0.78
Cash after chg. in Working capital
12.98
9.32
6.18
7.31
4.82
6.87
4.33
2.47
-1.40
0.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.81
-0.07
-0.01
0.06
-0.04
0.00
0.00
-0.86
1.83
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