PBT
11.28
8.25
10.17
4.84
3.28
-3.75
0.88
0.45
1.08
2.63
Adjustment
5.06
1.62
0.78
-2.95
0.32
0.72
0.09
0.11
0.15
0.26
Changes in Working Capital
-19.60
-3.67
14.11
2.99
8.32
0.66
2.20
-6.63
-16.44
15.89
Cash after chg. in Working capital
-3.25
6.19
25.07
4.87
11.93
-2.37
3.17
-6.06
-15.21
18.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.72
-2.34
-3.59
0.99
-2.23
-0.27
-0.17
-0.84
-0.64
-1.16
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