PBT
8.24
5.66
6.53
1.35
3.99
5.62
5.07
4.95
2.38
3.28
Adjustment
12.47
13.02
9.97
4.48
7.74
7.23
4.56
4.12
3.90
2.78
Changes in Working Capital
-9.60
-17.84
-24.38
-11.05
-7.78
-1.77
-13.16
-9.65
-12.56
4.51
Cash after chg. in Working capital
11.11
0.84
-7.88
-5.22
3.95
11.07
-3.54
-0.58
-6.28
10.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.50
-1.58
-0.84
-2.04
-1.96
-0.89
-1.34
-1.00
-0.87
-1.61
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