PBT
3.75
4.94
4.10
1.04
1.07
1.32
2.25
2.14
3.88
3.17
Adjustment
9.36
6.56
4.48
4.00
3.43
4.15
3.77
3.89
3.07
3.38
Changes in Working Capital
0.79
-12.11
-10.18
4.98
-3.84
-8.93
12.57
7.02
-20.43
0.26
Cash after chg. in Working capital
13.89
-0.61
-1.60
10.01
0.66
-3.46
18.59
13.04
-13.48
6.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.75
-1.61
-0.63
-0.34
-0.44
-0.09
-0.48
-0.59
-1.02
-0.95
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