PBT
8.33
6.67
1.87
0.66
1.63
2.83
2.06
0.83
1.26
Adjustment
2.22
3.09
1.17
0.69
-0.49
0.50
0.34
0.39
0.16
Changes in Working Capital
-3.57
-2.44
0.16
-1.90
-1.89
-0.60
0.26
-1.18
3.03
Cash after chg. in Working capital
6.99
7.32
3.21
-0.55
-0.75
2.74
2.66
0.04
4.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.17
-1.20
-0.50
-0.20
-0.51
-0.93
-0.64
-0.31
-0.72
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
-1.72
-0.02
0.08
-0.23
0.00
0.00
0.00
0.00