PBT
7.24
5.74
2.40
7.59
7.32
3.09
1.45
1.60
1.57
1.29
Adjustment
9.54
8.71
-2,699.79
11.46
9.33
7.52
6.24
6.34
5.62
4.48
Changes in Working Capital
-7.18
-14.54
-14.54
-14.54
-1.91
-12.82
-4.85
1.84
-6.72
-2.66
Cash after chg. in Working capital
9.60
-0.08
-2,711.93
4.52
14.74
-2.21
2.83
9.78
0.48
3.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.03
0.00
Tax Paid
-1.79
-1.37
-1.37
-1.37
-1.52
-0.64
-0.35
-0.28
0.00
-0.48
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