PBT
12.03
4.00
27.28
15.62
6.20
9.98
8.22
7.31
6.43
4.72
Adjustment
3.09
3.09
2.58
1.93
7.06
4.46
4.53
4.53
4.91
4.36
Changes in Working Capital
-8.06
-29.23
-20.14
-15.53
-4.46
0.12
-0.89
1.60
-2.34
-4.12
Cash after chg. in Working capital
7.06
-22.14
9.72
2.02
8.80
14.57
11.85
13.44
8.99
4.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.97
-0.81
-6.76
-3.32
-1.77
-2.36
-2.60
-2.44
-2.30
-1.65
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
-0.05
0.00
0.00
0.00
0.00
-0.49
0.00
0.00
0.51
0.51