PBT
6.20
-2.58
0.33
4.95
3.92
4.70
3.27
3.67
2.28
2.70
Adjustment
1.25
5.06
3.80
4.24
3.02
3.01
3.14
3.06
3.64
3.23
Changes in Working Capital
7.91
-4.83
4.59
-2.21
-2.30
0.39
-2.78
0.76
0.88
-3.68
Cash after chg. in Working capital
15.37
-2.35
8.72
6.98
4.65
8.10
3.63
7.49
6.80
2.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.85
-0.04
-0.19
-1.59
-1.13
-1.68
-0.90
-1.48
-1.05
-0.97
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