PBT
15.10
9.50
7.14
3.58
0.99
0.25
0.14
Adjustment
9.32
5.82
4.08
3.85
1.22
0.49
0.23
Changes in Working Capital
-14.35
-42.00
-13.15
-3.91
-1.96
-2.23
1.48
Cash after chg. in Working capital
10.07
-26.68
-1.93
3.52
0.25
-1.49
1.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.12
-2.11
-1.77
-0.84
-0.25
-0.10
-0.05
Other Direct Exp. Paid
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