PBT
10.17
4.84
3.28
-3.75
0.88
0.45
1.08
2.63
5.78
8.12
Adjustment
0.85
-2.95
0.32
0.72
0.09
0.11
0.15
0.26
0.32
-2.04
Changes in Working Capital
14.11
2.99
8.32
0.66
2.20
-6.63
-16.44
15.89
1.48
-0.04
Cash after chg. in Working capital
25.14
4.87
11.93
-2.37
3.17
-6.06
-15.21
18.78
7.58
6.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.59
0.99
-2.23
-0.27
-0.17
-0.84
-0.64
-1.16
-1.63
-0.77
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