PBT
1.82
10.26
9.04
10.30
2.61
0.79
1.50
1.05
0.91
1.00
Adjustment
0.59
2.43
1.63
4.78
1.05
1.02
0.85
0.89
0.79
0.58
Changes in Working Capital
-9.79
4.98
-6.01
-7.39
11.86
3.05
-2.04
-1.92
0.57
-4.34
Cash after chg. in Working capital
-7.38
17.67
4.66
7.69
15.52
4.87
0.31
0.02
2.27
-2.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.46
-1.84
-1.58
-1.32
-0.37
0.00
0.00
0.00
0.00
0.00
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
-0.02