PBT
6.29
13.41
9.77
0.00
4.55
1.62
1.16
0.58
0.47
Adjustment
4.41
2.88
1.08
0.00
0.92
0.58
0.64
0.71
0.37
Changes in Working Capital
-5.55
-6.00
-5.24
0.00
-1.86
-0.91
0.23
-1.31
-2.61
Cash after chg. in Working capital
5.16
10.28
5.61
0.00
3.61
1.28
2.03
-0.02
-1.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.42
-3.81
-3.75
0.00
-1.67
-0.67
-0.26
-0.14
-0.45
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
-0.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00