PBT
10.46
10.81
8.55
6.40
2.31
0.03
-0.32
-0.20
-0.48
-0.26
Adjustment
3.00
4.22
1.84
0.89
-0.60
0.00
0.01
0.05
0.32
0.11
Changes in Working Capital
-5.62
0.07
-6.71
2.62
-1.05
-0.27
0.25
0.10
0.21
0.07
Cash after chg. in Working capital
7.84
15.10
3.68
9.90
0.66
-0.24
-0.06
-0.05
0.05
-0.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.39
-1.38
0.49
0.18
0.00
0.00
0.00
0.00
0.00
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