PBT
5.68
4.64
2.23
0.27
12.84
7.40
10.71
10.45
11.07
7.99
Adjustment
4.59
6.65
6.28
6.67
-3.22
7.35
7.28
5.90
11.18
12.19
Changes in Working Capital
4.58
-20.15
-0.74
-8.89
-20.39
-11.13
-13.53
-6.44
-17.04
-8.08
Cash after chg. in Working capital
14.85
-8.86
7.77
-1.95
-10.78
3.62
4.46
9.91
5.21
12.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.64
4.50
1.38
6.50
-4.87
-6.36
1.29
4.66
-5.31
-3.11
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