PBT
6.54
14.01
5.47
1.23
1.01
-8.44
-1.10
0.26
1.25
0.51
Adjustment
-2.29
-10.53
2.06
2.38
1.22
8.28
2.96
1.57
1.51
1.23
Changes in Working Capital
13.54
-1.24
-0.11
2.00
4.53
0.82
-2.36
0.48
-1.72
-2.17
Cash after chg. in Working capital
17.79
2.24
7.43
5.62
6.76
0.66
-0.51
2.31
1.04
-0.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.23
-1.69
-0.23
-0.11
-0.09
0.09
-0.06
-0.04
-0.04
0.00
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