PBT
4.11
6.48
3.01
0.68
3.11
1.78
2.11
1.19
1.89
Adjustment
6.56
5.91
3.72
3.77
4.30
1.69
2.01
2.03
2.39
Changes in Working Capital
3.01
9.49
10.69
-12.62
-0.14
2.41
-0.84
-0.14
-0.17
Cash after chg. in Working capital
13.68
21.88
17.41
-8.16
7.27
5.88
3.27
3.08
4.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
-0.55
-0.16
-0.52
-0.10
Other Direct Exp. Paid
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
-0.61
0.00