PBT
4.35
3.40
-5.96
0.13
-0.55
3.28
3.97
2.71
1.72
1.48
Adjustment
6.16
4.82
4.27
4.76
4.84
4.59
4.14
2.97
2.42
2.65
Changes in Working Capital
7.15
-3.19
15.64
1.95
3.45
-18.83
-9.74
1.19
1.14
-2.14
Cash after chg. in Working capital
17.66
5.03
13.95
6.84
7.74
-10.96
-1.63
6.87
5.27
2.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.44
-0.29
-0.64
-0.13
-0.68
-0.63
-0.64
-0.35
-0.30
-0.20
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
-0.01
-0.01
-0.04
0.00
0.00
0.00