PBT
5.18
4.87
13.77
24.06
12.09
9.76
-4.68
2.59
1.59
-5.66
Adjustment
6.47
5.37
4.93
4.48
7.31
7.40
7.33
7.28
7.92
10.32
Changes in Working Capital
-6.20
3.08
-12.69
0.17
5.03
-5.34
2.53
-0.59
4.01
3.87
Cash after chg. in Working capital
5.44
13.32
6.01
28.71
24.43
11.82
5.18
9.29
13.52
8.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.04
-1.22
-3.84
-5.88
-3.00
0.25
-0.04
-0.11
0.45
-0.02
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