PBT
3.61
3.54
2.59
-2.05
3.63
-0.73
-0.30
-6.69
0.23
13.35
Adjustment
13.88
15.32
8.33
9.51
10.90
12.86
12.77
11.89
10.16
9.19
Changes in Working Capital
1.69
-11.15
12.25
2.25
9.67
6.26
-2.48
-10.31
-10.84
1.11
Cash after chg. in Working capital
19.18
7.70
23.17
9.71
24.20
18.39
10.00
-5.12
-0.45
23.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.76
-0.73
-0.55
-0.19
-0.14
-0.32
-0.47
-0.25
-0.47
-0.77
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
-0.02
0.00
-0.02
-0.10
-0.04
-0.12
-0.09
0.11
0.33
-0.23