PBT
6.90
4.52
2.66
2.19
2.53
-1.13
0.06
0.20
-0.15
0.97
Adjustment
0.67
0.80
0.83
2.90
1.47
-1.53
1.84
1.83
1.47
0.79
Changes in Working Capital
-0.91
-3.71
3.87
2.89
0.77
-2.56
1.75
1.19
-15.86
-2.00
Cash after chg. in Working capital
6.66
1.61
7.36
7.98
4.76
-5.23
3.65
3.22
-14.54
-0.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.96
-0.91
-0.82
Tax Paid
-1.59
-0.87
0.09
-0.73
-0.06
-0.10
-0.02
0.00
0.00
0.00
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