PBT
11.32
10.39
7.44
12.14
8.27
3.96
-0.83
-0.11
-0.12
-3.77
Adjustment
18.18
12.36
13.83
13.53
1.69
3.67
1.81
1.22
1.51
2.67
Changes in Working Capital
-33.33
-13.64
-1.72
-40.67
13.52
2.34
0.06
-1.14
-0.86
-1.92
Cash after chg. in Working capital
-3.83
9.11
19.56
-15.00
23.48
9.97
1.04
-0.03
0.53
-3.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.97
-0.87
-0.38
-0.53
-0.17
-0.04
-0.08
-0.15
-0.16
0.21
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