PBT
5.06
3.05
5.66
1.21
-0.61
0.06
0.07
0.35
Adjustment
3.43
4.08
-1.57
1.66
3.01
0.96
3.39
-0.23
Changes in Working Capital
-0.30
-0.79
-1.13
-3.55
-1.36
-1.23
-5.56
0.68
Cash after chg. in Working capital
8.19
6.34
2.96
-0.68
1.04
-0.21
-2.11
0.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.44
-0.18
-1.05
-0.39
-0.21
0.04
0.22
-0.19
Other Direct Exp. Paid
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