PBT
7.70
10.31
7.30
7.68
3.45
0.00
1.07
1.30
Adjustment
8.39
9.45
10.37
5.42
2.68
0.00
1.07
0.35
Changes in Working Capital
0.26
-4.39
-15.41
-0.17
-5.60
0.00
-4.15
-0.82
Cash after chg. in Working capital
16.36
15.37
2.26
12.93
0.54
0.00
-2.01
0.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.20
-1.64
-0.57
0.00
0.00
0.00
-0.23
-0.13
Other Direct Exp. Paid
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