PBT
3.27
4.41
3.29
0.98
1.23
1.24
0.82
0.78
0.90
0.68
Adjustment
3.75
3.62
1.62
1.74
16.56
19.91
0.68
0.74
6.71
4.33
Changes in Working Capital
19.03
-25.30
-5.28
-4.70
100.82
6.48
1.64
-1.92
-8.87
-0.21
Cash after chg. in Working capital
26.06
-17.27
-0.37
-1.97
118.60
27.62
3.14
-0.39
-1.26
4.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.47
-0.97
-0.41
-0.24
-0.53
-0.47
-0.32
-0.24
-0.32
-0.27
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