PBT
5.32
8.88
7.42
4.91
4.60
-1.45
0.60
0.12
2.23
0.67
Adjustment
9.20
1.86
3.40
4.69
4.41
4.44
5.29
4.54
4.82
5.27
Changes in Working Capital
-8.06
0.02
-4.55
-0.20
-4.69
2.68
-0.65
-3.86
1.24
0.16
Cash after chg. in Working capital
6.46
10.76
6.26
9.40
4.31
5.67
5.24
0.79
8.30
6.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.98
-1.39
-1.07
-1.39
-0.50
-0.13
-0.02
-0.17
-0.44
-0.01
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