PBT
4.99
1.71
4.76
8.48
4.15
4.16
5.62
3.77
4.49
1.25
Adjustment
5.31
5.66
7.04
4.98
3.28
3.79
3.12
3.61
2.32
2.06
Changes in Working Capital
-19.53
4.63
8.67
-11.61
-11.12
0.93
-13.18
-3.37
0.15
-0.99
Cash after chg. in Working capital
-9.22
12.00
20.48
1.86
-3.69
8.88
-4.44
4.01
6.96
2.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.30
-0.73
-1.74
-2.06
-0.23
-1.10
-1.67
-1.11
-0.97
-0.47
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