PBT
3.23
11.01
9.46
8.45
9.94
6.82
7.45
14.69
15.35
14.53
Adjustment
3.23
2.48
2.01
2.14
2.07
1.15
0.10
0.81
0.50
0.91
Changes in Working Capital
-6.82
-19.67
-6.77
0.94
-27.12
11.29
-2.82
-17.60
1.56
3.98
Cash after chg. in Working capital
-0.36
-6.18
4.71
11.53
-15.11
19.26
4.73
-2.11
17.40
19.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.16
-2.82
-2.28
-1.05
-1.32
-2.01
-2.22
-6.10
-5.29
-5.34
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