PBT
4.17
0.66
4.34
0.78
-0.40
-2.01
-1.37
0.16
Adjustment
4.08
4.20
4.90
0.75
1.57
1.04
3.02
0.07
Changes in Working Capital
-3.69
6.76
-1.91
10.40
1.67
0.41
0.03
-0.61
Cash after chg. in Working capital
4.57
11.62
7.33
11.93
2.84
-0.55
1.68
-0.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.07
-0.15
-1.17
0.00
0.00
0.00
0.00
-0.06
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