PBT
2.03
1.71
1.44
0.10
3.95
4.01
1.17
1.98
9.45
4.28
Adjustment
6.53
6.71
6.66
3.72
1.59
5.05
4.67
4.94
5.84
4.89
Changes in Working Capital
11.93
-3.43
-14.41
-21.30
10.16
-4.38
-12.18
16.25
-13.77
-7.12
Cash after chg. in Working capital
20.50
4.99
-6.31
-17.49
15.70
4.67
-6.33
23.17
1.53
2.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-0.02
0.00
0.00
0.00
6.33
-23.17
0.00
0.04
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