PBT
13.92
12.77
4.72
0.94
0.06
0.01
0.10
Adjustment
2.29
1.12
0.70
0.25
0.35
0.20
0.01
Changes in Working Capital
-9.84
-6.52
-4.27
-5.37
5.83
-9.28
-6.94
Cash after chg. in Working capital
6.36
7.38
1.15
-4.19
6.24
-9.06
-6.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.20
-3.75
-1.32
0.59
0.04
0.00
0.00
Other Direct Exp. Paid
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