PBT
6.53
6.75
9.24
12.93
8.47
3.75
3.30
3.10
0.15
-5.88
Adjustment
1.01
0.54
-0.32
0.25
0.79
1.01
1.38
2.76
3.58
3.54
Changes in Working Capital
-6.64
1.02
-4.24
-0.20
0.05
1.43
2.63
-1.04
3.14
6.67
Cash after chg. in Working capital
0.89
8.31
4.68
12.98
9.32
6.18
7.31
4.82
6.87
4.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.52
-1.69
-1.92
0.81
-0.07
-0.01
0.06
-0.04
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