PBT
17.99
9.73
12.03
4.00
27.28
15.62
6.20
9.98
8.22
7.31
Adjustment
6.00
4.97
3.09
3.09
2.58
1.93
7.06
4.46
4.53
4.53
Changes in Working Capital
-16.42
-3.37
-8.06
-29.23
-20.14
-15.53
-4.46
0.12
-0.89
1.60
Cash after chg. in Working capital
7.57
11.34
7.06
-22.14
9.72
2.02
8.80
14.57
11.85
13.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.59
-2.97
-2.97
-0.81
-6.76
-3.32
-1.77
-2.36
-2.60
-2.44
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
-0.33
-0.05
0.00
0.00
0.00
0.00
-0.49
0.00
0.00