PBT
11.72
10.82
3.83
0.27
3.41
6.50
4.95
4.34
3.15
1.74
Adjustment
1.65
-3.42
3.01
4.39
2.65
2.62
3.04
2.03
1.65
1.64
Changes in Working Capital
-11.72
-7.98
0.30
-1.51
2.92
-0.95
-10.90
-3.58
-2.80
-1.89
Cash after chg. in Working capital
1.65
-0.57
7.13
3.15
8.98
8.17
-2.90
2.78
2.00
1.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.15
Tax Paid
-2.45
-0.37
-2.46
2.33
-1.37
-3.25
0.00
0.00
-0.77
0.00
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
0.26