PBT
0.84
-0.47
0.40
11.12
5.13
-0.05
2.02
5.06
3.51
5.21
Adjustment
15.65
9.20
5.31
6.99
8.56
6.21
3.75
3.31
3.45
1.61
Changes in Working Capital
-5.11
-0.58
-7.75
-11.62
-1.93
-4.76
-3.74
-3.35
-1.78
-2.48
Cash after chg. in Working capital
11.37
8.15
-2.04
6.48
11.77
1.39
2.03
5.01
5.18
4.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.10
-0.44
-2.25
-1.32
-0.63
-0.34
-0.57
-0.72
-1.20
-1.25
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