PBT
10.27
1.13
-2.99
3.57
4.19
4.72
0.44
0.50
1.19
1.52
Adjustment
5.05
5.11
3.72
3.74
4.48
4.20
5.88
6.73
7.64
5.75
Changes in Working Capital
0.53
-4.38
0.67
-13.17
-6.35
-5.57
-2.33
3.67
-5.40
-14.39
Cash after chg. in Working capital
15.85
1.86
1.40
-5.85
2.33
3.35
3.98
10.89
3.43
-7.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.52
-1.13
-1.15
-2.35
-1.11
-0.75
-0.24
-0.31
-0.44
-0.71
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
0.08
-0.01
-0.78
-0.23
0.00
0.00
0.00
0.00
0.00