PBT
11.65
2.67
1.93
1.69
11.31
4.48
0.20
-0.52
-2.03
0.32
Adjustment
5.15
5.10
4.26
4.14
0.23
5.73
7.02
6.35
8.11
7.75
Changes in Working Capital
-5.85
-2.72
-2.13
3.09
0.63
-8.08
-0.10
-6.29
-0.83
-1.28
Cash after chg. in Working capital
10.95
5.05
4.06
8.91
12.16
2.13
7.12
-0.45
5.25
6.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.98
2.05
2.15
-0.05
-2.99
4.73
-0.81
2.37
-1.08
-2.55
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