PBT
11.14
3.07
1.49
0.58
0.33
0.30
0.24
0.47
0.56
0.16
Adjustment
11.91
-0.17
0.25
0.72
0.07
0.08
0.12
0.20
0.10
0.12
Changes in Working Capital
-1.77
2.20
1.69
2.62
0.55
-4.28
-2.20
-1.78
-0.72
-0.54
Cash after chg. in Working capital
21.28
5.09
3.42
3.92
0.95
-3.90
-1.84
-1.11
-0.06
-0.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.00
-0.80
-0.36
-0.19
-0.11
-0.09
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
0.00
0.00
0.00
0.00