PBT
0.41
-2.88
9.76
9.57
0.35
-5.82
0.25
6.89
8.48
8.03
Adjustment
11.90
10.97
10.77
13.19
8.53
8.91
12.49
8.77
9.16
7.49
Changes in Working Capital
-0.86
-21.68
-12.03
0.31
7.57
1.17
2.67
-9.31
-5.19
-5.82
Cash after chg. in Working capital
11.44
-13.59
8.50
23.07
16.45
4.27
15.41
6.35
12.45
9.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.10
-0.76
-1.37
-1.18
0.18
-0.09
-0.34
-1.44
-1.66
-1.94
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