PBT
14.77
-3.73
1.84
-3.77
10.97
6.96
4.38
3.06
2.66
1.92
Adjustment
10.84
9.88
10.36
11.01
4.42
4.25
2.98
3.25
2.02
2.35
Changes in Working Capital
-25.28
-1.28
-10.70
1.91
0.87
-2.89
-1.38
-2.06
-2.43
0.65
Cash after chg. in Working capital
0.32
4.87
1.50
9.15
16.25
8.32
5.99
4.25
2.25
4.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.00
-0.44
0.18
-0.02
-3.04
-1.75
-1.38
-1.13
-0.44
-0.41
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