PBT
3.00
6.49
3.76
1.43
0.31
-8.93
-3.28
-4.11
11.16
15.30
Adjustment
7.67
6.12
4.32
7.94
8.15
10.08
14.03
11.07
-2.16
-0.09
Changes in Working Capital
7.33
-8.98
-6.27
6.33
3.95
-2.10
-4.61
-2.34
0.40
-8.02
Cash after chg. in Working capital
18.01
3.63
1.81
15.70
12.40
-0.95
6.14
4.62
9.40
7.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.88
-1.11
2.40
3.59
-4.00
0.00
2.17
-0.44
-1.73
-3.16
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