PBT
10.56
3.42
-1.92
1.04
8.04
7.19
2.56
0.07
-0.09
0.03
Adjustment
6.22
4.17
11.59
7.06
3.79
1.00
0.17
0.01
0.00
-0.01
Changes in Working Capital
-5.11
-2.20
-13.15
-2.02
-5.19
-20.67
3.23
0.23
0.07
-0.13
Cash after chg. in Working capital
11.66
5.39
-3.48
6.09
6.64
-12.48
5.96
0.31
-0.01
-0.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.83
0.00
-0.32
-1.81
-1.97
-1.69
-0.43
-0.05
0.00
-0.01
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