PBT
4.61
2.10
1.13
0.01
-5.87
-1.38
0.10
-0.33
2.98
5.00
Adjustment
11.28
11.73
10.35
7.86
11.96
7.86
8.67
6.26
2.72
2.47
Changes in Working Capital
0.03
-3.40
-3.71
3.73
-0.63
2.06
-1.44
1.48
-2.23
-3.56
Cash after chg. in Working capital
15.92
10.43
7.78
11.60
5.46
8.53
7.33
7.41
3.47
3.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.54
0.10
0.08
-0.15
-0.14
0.01
2.00
0.47
-0.95
-2.98
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