PBT
-0.70
-4.54
5.90
9.26
7.77
7.62
5.73
3.96
4.46
4.99
Adjustment
2.30
4.31
5.32
3.89
3.98
5.22
9.31
9.06
8.06
8.42
Changes in Working Capital
3.12
-3.29
0.66
-0.43
2.43
0.52
2.87
1.80
0.85
-0.48
Cash after chg. in Working capital
4.73
-3.52
11.89
12.72
14.19
13.36
17.91
14.83
13.37
12.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.24
-0.25
-2.10
-3.35
-3.10
-2.98
-2.30
-2.19
-2.43
-1.33
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