PBT
0.19
-5.16
-0.13
4.96
10.05
4.72
3.87
4.18
3.91
3.55
Adjustment
10.11
6.37
5.75
4.71
0.91
7.95
8.18
7.42
6.26
5.04
Changes in Working Capital
-4.86
-2.52
-3.41
1.19
7.46
-3.94
-3.67
-1.15
1.70
-0.21
Cash after chg. in Working capital
5.44
-1.31
2.21
10.85
18.42
8.74
8.38
10.45
11.87
8.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2.15
-1.47
Tax Paid
0.03
0.38
-0.60
-1.16
-1.75
1.80
-1.06
-2.82
-2.42
-1.12
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