PBT
8.38
9.06
4.82
2.38
1.93
-0.12
-0.91
-2.30
0.31
0.23
Adjustment
1.47
1.23
0.68
-0.48
-0.11
1.37
0.57
2.24
0.10
0.00
Changes in Working Capital
-2.99
-2.41
-4.56
-1.42
0.34
0.27
4.18
-0.36
-7.88
1.65
Cash after chg. in Working capital
6.86
7.88
0.95
0.49
2.16
1.52
3.84
-0.42
-7.47
1.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.50
-2.84
-0.49
0.20
0.18
-0.14
-0.19
-0.08
-0.12
-0.25
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