PBT
8.77
1.88
1.36
-0.50
2.42
5.65
4.09
3.72
1.23
0.29
Adjustment
1.83
1.83
1.92
2.41
0.86
-0.62
-0.77
-0.16
-0.01
0.11
Changes in Working Capital
-6.88
-0.45
-0.63
3.88
15.38
-5.92
0.43
-3.26
-0.52
-0.07
Cash after chg. in Working capital
3.72
3.25
2.64
5.79
18.67
-0.89
3.74
0.30
0.70
0.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.12
0.10
Tax Paid
-2.08
-0.49
-0.62
-1.09
-1.26
-0.95
-0.88
-0.02
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