PBT
0.96
0.74
0.41
2.20
3.75
2.38
4.47
1.42
2.53
3.93
Adjustment
3.47
3.64
2.94
3.69
4.59
5.69
6.13
3.63
6.90
7.06
Changes in Working Capital
9.53
-11.43
2.88
-6.08
-6.42
8.66
-4.40
-3.84
-3.42
-5.76
Cash after chg. in Working capital
13.96
-7.05
6.23
-0.18
1.91
16.74
6.20
1.21
6.02
5.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.65
-0.60
-0.29
-0.89
-2.13
-1.25
-1.72
-1.69
-1.28
-0.79
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