PBT
5.50
5.00
1.06
0.17
0.31
0.61
0.50
1.18
0.06
-0.78
Adjustment
3.36
3.07
2.57
2.51
2.44
1.72
2.51
3.09
2.82
3.02
Changes in Working Capital
0.25
-0.76
-4.07
-2.60
-2.11
0.35
-4.84
-1.85
-2.50
8.35
Cash after chg. in Working capital
9.12
7.31
-0.44
0.08
0.65
2.68
-1.83
2.42
0.38
10.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.13
-0.77
-0.49
-0.25
-0.14
-0.11
-0.16
-0.25
-0.01
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
0.00