PBT
11.07
12.43
6.20
-2.58
0.33
4.95
3.92
4.70
3.27
3.67
Adjustment
3.18
2.39
1.55
5.06
3.80
4.24
3.02
3.01
3.14
3.06
Changes in Working Capital
-6.33
0.71
7.91
-4.83
4.59
-2.21
-2.30
0.39
-2.78
0.76
Cash after chg. in Working capital
7.93
15.53
15.65
-2.35
8.72
6.98
4.65
8.10
3.63
7.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.86
-2.73
-0.85
-0.04
-0.19
-1.59
-1.13
-1.68
-0.90
-1.48
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