PBT
6.91
14.77
-3.73
1.84
-3.77
10.97
6.96
4.38
3.06
2.66
Adjustment
8.74
10.84
9.88
10.36
11.01
4.42
4.25
2.98
3.25
2.02
Changes in Working Capital
6.33
-25.28
-1.28
-10.70
1.91
0.87
-2.89
-1.38
-2.06
-2.43
Cash after chg. in Working capital
21.98
0.32
4.87
1.50
9.15
16.25
8.32
5.99
4.25
2.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.69
-3.00
-0.44
0.18
-0.02
-3.04
-1.75
-1.38
-1.13
-0.44
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