PBT
4.16
2.32
1.69
4.59
7.45
8.59
9.15
8.02
9.62
6.18
Adjustment
7.23
8.22
7.45
6.97
6.27
5.59
2.33
3.46
2.98
3.96
Changes in Working Capital
-2.54
0.22
-11.29
1.81
-16.05
-9.41
-4.81
-19.96
-5.63
-3.53
Cash after chg. in Working capital
8.84
10.76
-2.15
13.37
-2.34
4.78
6.67
-8.47
6.98
6.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.17
-0.78
-0.57
-1.58
-2.19
-3.16
-2.69
-2.68
-2.90
0.00
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
-0.14
0.00
0.00