PBT
0.99
0.47
2.47
3.81
7.63
8.64
11.34
4.48
5.24
3.67
Adjustment
6.35
4.73
4.78
5.49
5.95
6.22
5.80
5.15
4.62
3.07
Changes in Working Capital
-2.38
-1.33
0.10
-4.08
-0.93
-7.99
-3.42
-0.57
-5.84
-5.18
Cash after chg. in Working capital
4.97
3.87
7.35
5.21
12.66
6.87
13.71
9.06
4.02
1.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.64
-0.55
-1.43
-1.46
-2.43
-3.39
-2.10
-1.33
-0.95
-0.85
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
0.00
0.00