PBT
11.10
13.14
3.35
5.35
5.88
2.98
7.99
5.28
6.71
3.72
Adjustment
11.63
6.89
7.73
5.09
5.64
7.75
6.19
5.64
3.16
5.13
Changes in Working Capital
3.67
-8.21
-1.38
-4.55
-8.12
2.44
-8.02
-2.41
-5.89
2.65
Cash after chg. in Working capital
26.40
11.82
9.70
5.90
3.40
13.17
6.16
8.51
3.99
11.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.46
-4.46
-3.13
3.98
-4.80
-1.25
-2.38
-1.52
1.91
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