PBT
4.75
7.59
6.02
11.18
4.77
5.86
4.32
2.96
2.53
2.20
Adjustment
1.28
3.96
2.79
0.10
-1.02
-0.98
-1.01
-0.72
0.87
-1.42
Changes in Working Capital
5.55
-1.54
-8.35
28.84
1.63
-0.37
-1.85
2.26
-2.16
0.47
Cash after chg. in Working capital
11.58
10.00
0.46
40.11
5.37
4.51
1.46
4.50
1.24
1.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.87
-2.08
-2.08
-3.87
-0.75
-3.60
-1.30
-0.03
0.54
-0.55
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