PBT
1.20
1.65
1.34
0.36
0.34
3.60
0.04
-3.05
-5.36
12.97
Adjustment
3.88
4.66
10.71
11.41
11.28
11.25
12.04
11.28
11.07
12.36
Changes in Working Capital
1.09
23.66
-8.53
-3.86
5.92
4.51
-0.43
-19.83
3.88
-6.76
Cash after chg. in Working capital
6.17
29.97
3.51
7.91
17.54
19.36
11.64
-11.59
9.58
18.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.37
0.82
-0.25
-0.37
-0.30
-0.26
0.00
0.00
-5.12
-3.19
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