PBT
-1.03
9.61
12.02
6.25
4.46
3.09
2.30
0.47
4.31
5.06
Adjustment
11.61
10.08
8.55
8.19
8.09
7.69
8.56
9.97
8.51
7.25
Changes in Working Capital
0.39
-6.20
-2.42
-2.52
-1.82
-1.16
2.99
6.67
-8.87
-0.39
Cash after chg. in Working capital
10.97
13.49
18.15
11.92
10.73
9.62
13.84
17.11
3.95
11.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.59
-1.56
-2.93
-2.03
-1.36
-0.91
-0.58
-0.29
-1.31
-0.95
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