PBT
3.32
-0.32
3.00
2.41
-0.35
-0.30
0.63
0.35
0.32
2.22
Adjustment
7.23
5.81
4.26
1.31
0.00
-0.56
0.22
0.23
-0.78
-0.25
Changes in Working Capital
-0.90
-1.15
-3.28
-0.51
3.23
1.73
3.56
-1.79
-1.12
-1.64
Cash after chg. in Working capital
9.66
4.33
3.98
3.20
2.88
0.88
4.41
-1.21
-1.58
0.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.91
0.36
-0.72
-0.57
0.11
0.28
-0.27
-0.07
0.04
0.61
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