PBT
0.16
3.57
5.66
4.60
6.96
3.13
2.92
3.05
1.90
2.82
Adjustment
8.94
6.13
5.72
3.48
0.26
5.32
8.67
8.67
9.64
8.21
Changes in Working Capital
4.71
-10.78
0.48
5.81
-3.58
1.89
-3.02
1.04
2.14
0.06
Cash after chg. in Working capital
13.81
-1.08
11.86
13.88
3.64
10.33
8.57
12.76
13.68
11.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.75
-1.27
-2.61
-1.78
-2.40
-1.02
-1.14
-1.17
-1.02
-1.04
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