PBT
6.06
1.81
-1.26
7.29
4.66
4.02
8.83
0.71
0.10
0.21
Adjustment
2.07
1.38
1.74
1.43
2.49
3.74
2.51
1.90
2.24
1.17
Changes in Working Capital
0.64
-13.84
-3.09
8.82
-4.82
17.05
-23.29
14.66
10.94
-0.44
Cash after chg. in Working capital
8.77
-10.66
-2.61
17.54
2.33
24.80
-11.94
17.28
13.28
0.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.29
1.50
-0.59
-8.08
0.00
1.61
-1.61
0.00
1.14
-1.85
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