PBT
11.47
14.34
0.84
1.35
2.96
-1.13
9.53
5.83
6.69
5.44
Adjustment
-3.35
-5.66
2.88
1.30
-0.17
-0.62
4.86
0.08
0.27
0.16
Changes in Working Capital
-0.72
-23.81
-1.37
-2.72
2.55
-4.05
-14.44
-2.06
-6.62
-3.42
Cash after chg. in Working capital
7.39
-15.13
2.36
-0.06
5.34
-5.80
-0.04
3.85
0.35
2.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.36
4.85
-0.72
-0.96
-1.00
-0.45
-3.65
-2.19
-4.39
-1.21
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