PBT
5.89
7.87
6.78
6.20
-3.00
0.85
1.84
4.82
4.96
3.39
Adjustment
6.14
5.81
5.78
4.17
1.90
0.98
-2.34
0.99
0.36
0.30
Changes in Working Capital
-14.25
-2.07
-0.59
6.04
-8.34
-3.47
-5.64
-1.65
-4.45
-2.97
Cash after chg. in Working capital
-2.22
11.61
11.97
16.41
-9.44
-1.64
-6.14
4.16
0.87
0.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.04
-2.09
-1.04
0.20
-0.04
0.16
-0.43
-1.50
-1.56
-1.10
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