PBT
11.95
5.78
26.64
14.25
7.10
2.03
-0.73
-1.17
2.48
0.69
Adjustment
5.69
4.40
3.26
2.88
0.52
-0.03
2.22
2.22
1.14
1.61
Changes in Working Capital
-11.91
1.02
-13.67
-12.19
-1.75
-0.93
3.24
-3.29
0.48
-0.16
Cash after chg. in Working capital
5.73
11.20
16.23
4.93
5.87
1.08
4.73
-2.25
4.11
2.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.07
0.04
0.02
0.45
Tax Paid
-2.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
-0.01
0.26
0.00
0.00