PBT
6.01
2.16
6.09
8.06
10.97
8.22
5.04
5.65
0.52
3.44
Adjustment
3.17
1.04
0.86
0.24
1.72
5.74
6.25
4.77
4.99
5.10
Changes in Working Capital
-7.83
-10.32
-0.03
5.04
-2.85
-1.44
-6.13
-5.12
13.99
2.29
Cash after chg. in Working capital
1.35
-7.12
6.92
13.34
9.83
12.52
5.16
5.30
19.50
10.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.36
Tax Paid
-0.90
-0.88
-1.17
-1.82
-2.12
-2.23
-0.74
-0.57
-0.43
-0.06
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.97
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.03
-0.14