PBT
1.08
-2.28
0.33
0.07
0.94
4.00
3.08
2.16
Adjustment
7.60
7.10
8.10
7.90
7.07
7.64
7.09
5.84
Changes in Working Capital
-6.53
0.69
-2.96
-17.22
1.21
-3.91
-3.84
2.56
Cash after chg. in Working capital
2.15
5.51
5.46
-9.24
9.21
7.74
6.34
10.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
-0.29
-0.59
Other Direct Exp. Paid
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
-0.01
-0.08