PBT
5.41
7.50
7.09
1.55
2.52
1.46
1.31
-3.07
1.48
-6.91
Adjustment
2.80
3.08
2.63
3.14
3.70
4.26
3.83
4.33
2.94
6.57
Changes in Working Capital
-14.18
3.55
3.52
-5.29
1.56
0.09
0.77
-0.76
6.72
2.06
Cash after chg. in Working capital
-5.97
14.12
13.24
-0.60
7.78
5.81
5.91
0.50
11.14
1.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.40
-1.76
-0.90
-1.15
0.40
-0.02
0.02
0.00
-0.04
-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