PBT
1.57
1.04
0.39
1.11
3.95
9.43
10.90
5.64
4.47
9.66
Adjustment
7.03
5.78
5.19
8.31
8.70
3.03
2.58
2.43
3.69
3.39
Changes in Working Capital
22.17
-3.81
-6.05
-12.56
-13.81
-0.43
2.29
-10.09
-4.44
-7.45
Cash after chg. in Working capital
30.78
3.01
-0.47
-3.14
-1.16
12.04
15.77
-2.02
3.72
5.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.20
-0.05
-0.24
-0.81
-1.91
-2.24
-1.19
-0.93
-1.68
-1.70
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
0.03
-0.06