PBT
3.45
0.71
1.39
3.71
2.89
3.78
-0.63
5.53
5.58
2.82
Adjustment
0.95
0.25
0.62
6.34
6.24
4.17
3.71
3.68
3.58
-2.45
Changes in Working Capital
-15.74
-17.90
6.26
5.68
-19.77
-16.08
-0.57
-6.94
-3.49
0.13
Cash after chg. in Working capital
-11.35
-16.94
8.26
15.73
-10.64
-8.12
2.51
2.26
5.67
0.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.03
-0.34
-0.93
-0.56
-0.78
-0.48
-0.25
-0.96
-0.45
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