PBT
4.09
5.00
0.05
-5.99
-2.99
-1.16
-0.42
7.73
6.90
8.48
Adjustment
7.06
7.72
-3.68
5.93
3.59
1.12
3.38
19.77
17.26
10.33
Changes in Working Capital
2.11
-0.81
3.60
4.30
-0.73
5.11
4.73
-7.24
9.67
-25.64
Cash after chg. in Working capital
13.27
11.91
-0.03
4.24
-0.13
5.07
7.70
20.26
33.82
-6.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.42
0.64
-0.10
0.06
0.00
-0.03
-2.99
-1.94
-0.66
0.15
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
-0.11
0.02