PBT
5.37
4.12
4.59
4.81
9.28
6.22
3.16
1.58
1.00
0.03
Adjustment
1.01
0.86
0.21
0.91
-0.23
0.42
1.14
0.60
1.51
2.20
Changes in Working Capital
-12.32
-0.75
-3.98
1.37
-11.60
3.99
-1.05
4.70
-1.14
4.73
Cash after chg. in Working capital
-5.94
4.24
0.82
7.09
-2.55
10.64
3.26
6.87
1.38
6.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.30
-1.40
-0.85
-2.14
-2.81
-1.86
-0.61
-0.39
-0.32
-0.07
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