PBT
5.38
5.65
4.36
1.47
0.56
1.04
-2.54
-0.21
2.71
0.66
Adjustment
11.09
9.53
6.38
7.41
6.63
6.08
8.50
8.36
9.94
8.95
Changes in Working Capital
5.45
-16.60
-5.49
-6.20
-2.39
3.17
5.12
-5.44
-6.83
-4.17
Cash after chg. in Working capital
21.92
-1.42
5.25
2.68
4.80
10.29
11.08
2.71
5.82
5.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.81
-1.14
-0.08
-0.05
0.22
0.04
-0.16
-0.11
-0.28
-0.49
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
-0.06
-0.26
0.00
0.00
0.00
0.00
0.00