PBT
1.09
9.42
5.32
1.26
1.25
1.21
1.81
0.89
0.81
0.81
Adjustment
3.49
1.34
4.69
7.01
5.90
5.21
4.82
5.42
5.82
4.95
Changes in Working Capital
-13.28
14.02
14.80
-7.98
-4.36
2.76
-0.34
1.49
-0.26
-3.97
Cash after chg. in Working capital
-8.69
24.77
24.81
0.30
2.79
9.19
6.29
7.79
6.37
1.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
-4.00
-3.98
-4.84
-3.48
Tax Paid
0.02
-0.46
-0.55
-0.23
-0.09
-0.16
-0.24
-0.25
-0.14
-0.24
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