PBT
8.00
6.14
4.12
4.62
-1.68
5.48
2.32
6.87
10.46
13.73
Adjustment
-2.26
0.81
4.34
6.55
4.84
1.09
5.30
0.64
-0.77
-5.25
Changes in Working Capital
13.26
-9.31
8.19
10.14
-11.10
-2.91
12.16
-6.76
-23.47
-6.59
Cash after chg. in Working capital
19.01
-2.36
16.65
21.31
-7.94
3.67
19.79
0.76
-13.78
1.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.31
0.01
-0.22
-0.32
-0.24
-1.08
-0.67
-1.24
-3.32
-2.75
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