PBT
0.77
7.49
1.77
3.74
5.82
1.06
-5.63
-16.29
3.13
0.06
Adjustment
0.65
1.46
2.32
1.63
1.94
4.55
5.54
2.89
3.50
2.50
Changes in Working Capital
1.39
-8.95
3.43
-1.55
-3.45
-0.45
30.46
15.67
-21.36
42.77
Cash after chg. in Working capital
2.81
0.01
7.52
3.83
4.31
5.16
30.38
2.28
-14.73
45.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.25
0.22
-0.31
0.18
1.94
-0.47
-0.50
-0.90
-0.91
-0.06
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