PBT
0.20
-0.52
-2.03
0.32
1.17
2.28
4.90
9.25
9.86
7.52
Adjustment
6.77
6.35
8.11
7.75
6.18
5.24
4.60
5.28
2.09
4.24
Changes in Working Capital
-0.10
-6.29
-0.83
-1.28
0.66
-2.46
-0.25
-0.19
3.59
-5.79
Cash after chg. in Working capital
6.87
-0.45
5.25
6.79
8.01
5.06
9.24
14.34
15.55
5.98
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
2.37
-1.08
-2.55
-1.91
-2.11
-2.26
-2.42
-2.76
-1.97
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