PBT
6.36
4.64
2.75
9.76
9.56
6.87
5.02
3.39
2.37
1.30
Adjustment
8.25
7.06
8.91
6.19
6.53
2.91
1.40
1.11
0.84
1.41
Changes in Working Capital
-12.00
-5.48
0.59
-10.51
-16.81
6.47
9.68
-12.17
-6.47
3.25
Cash after chg. in Working capital
2.60
6.22
12.25
5.44
-0.72
16.24
16.10
-7.67
-3.27
5.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.98
-1.36
-2.01
-2.98
-1.55
-2.36
-1.22
-0.51
-0.82
-0.30
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