PBT
10.87
13.87
8.54
5.43
0.04
0.11
0.10
0.60
0.24
-1.35
Adjustment
-0.97
-0.54
0.16
0.19
0.18
0.15
0.18
0.16
0.16
-0.01
Changes in Working Capital
-18.59
2.89
5.55
-1.13
-7.17
-0.80
0.82
-0.91
1.57
6.95
Cash after chg. in Working capital
-8.68
16.23
14.26
4.48
-6.95
-0.54
1.10
-0.15
1.98
5.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.83
-3.35
-2.21
-1.53
-0.02
-0.05
-0.02
-0.12
-0.02
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