PBT
10.05
4.72
3.87
4.18
3.91
3.55
3.25
2.85
2.16
2.02
Adjustment
0.91
7.95
8.18
7.42
6.26
5.04
4.33
4.79
4.70
4.49
Changes in Working Capital
7.46
-3.94
-3.67
-1.15
1.70
-0.21
-2.25
0.25
-1.17
-1.92
Cash after chg. in Working capital
18.42
8.74
8.38
10.45
11.87
8.39
5.33
7.89
5.69
4.59
Interest Paid
0.00
0.00
0.00
0.00
-2.15
-1.47
-1.94
-2.51
-2.63
-2.49
Tax Paid
-1.75
1.80
-1.06
-2.82
-2.42
-1.12
-0.97
-0.79
-0.73
-0.47
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