PBT
1.81
-1.18
0.51
10.48
25.63
26.63
18.29
4.90
3.94
3.71
Adjustment
8.95
10.44
10.69
10.40
8.07
5.73
4.22
3.51
3.45
2.92
Changes in Working Capital
0.80
-6.30
4.57
-19.92
-27.95
1.60
-34.57
-3.17
-5.31
-2.89
Cash after chg. in Working capital
11.56
2.96
15.77
0.96
5.75
33.96
-12.06
5.24
2.07
3.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.27
-0.74
0.21
-6.12
-10.51
-8.00
-1.87
-1.50
-1.73
-0.95
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
2.23
0.00
0.00
0.00
0.00