PBT
3.37
8.07
11.25
7.99
11.79
4.25
3.45
1.79
-16.48
-5.57
Adjustment
6.81
4.83
4.12
1.67
0.45
0.10
2.37
3.08
17.65
7.90
Changes in Working Capital
0.59
-9.50
-2.63
-8.96
-5.52
-4.72
-3.81
7.78
-11.14
0.17
Cash after chg. in Working capital
10.77
3.40
12.73
0.69
6.72
-0.37
2.02
12.66
-9.97
2.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.31
-0.30
-4.36
-1.52
0.08
0.27
-1.28
-1.80
1.31
3.72
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
0.03
0.00
0.00
0.00
12.47
0.00