PBT
11.65
5.09
8.55
4.90
2.82
1.17
2.79
5.31
2.87
5.90
Adjustment
-0.41
2.32
1.87
1.68
5.58
3.64
3.12
1.85
0.43
3.19
Changes in Working Capital
-9.99
-11.83
-8.49
1.69
8.55
1.75
2.01
-0.80
1.15
-8.22
Cash after chg. in Working capital
1.25
-4.42
1.93
8.27
16.95
6.57
7.92
6.36
4.46
0.87
Interest Paid
0.00
0.00
0.00
0.00
-1.52
-1.53
-1.58
-0.81
-0.11
-0.03
Tax Paid
-2.40
-0.87
-1.37
-0.13
-0.51
-0.09
-1.70
0.00
0.00
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