PBT
5.33
10.60
10.73
0.66
4.55
6.45
3.24
2.01
0.30
0.08
Adjustment
-2.69
-3.62
-6.71
-1.32
-0.59
-2.82
-2.51
-4.00
1.21
-1.06
Changes in Working Capital
0.60
-3.65
16.05
6.25
-10.12
0.62
13.33
1.59
2.30
-5.88
Cash after chg. in Working capital
3.24
3.33
20.06
5.59
-6.17
4.25
14.06
-0.40
3.81
-6.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.06
-3.34
-0.88
-0.25
-1.21
0.37
-0.71
-0.39
0.57
-0.63
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