PBT
9.76
9.57
0.35
-5.82
0.25
6.89
8.48
8.03
6.15
5.12
Adjustment
10.77
13.19
8.53
8.91
12.49
8.77
9.16
7.49
6.34
6.61
Changes in Working Capital
-12.03
0.31
7.57
1.17
2.67
-9.31
-5.19
-5.82
-3.38
-2.67
Cash after chg. in Working capital
8.50
23.07
16.45
4.27
15.41
6.35
12.45
9.70
9.11
9.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.37
-1.18
0.18
-0.09
-0.34
-1.44
-1.66
-1.94
-3.23
-0.88
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