PBT
3.42
10.10
16.36
11.73
7.70
0.87
1.95
1.60
0.40
1.81
Adjustment
4.71
5.89
6.55
8.84
8.97
7.68
6.26
7.15
4.52
5.73
Changes in Working Capital
6.74
-22.23
-12.59
-25.69
-10.57
-4.80
-0.36
4.91
-8.60
6.33
Cash after chg. in Working capital
14.87
-6.24
10.32
-5.12
6.10
3.75
7.85
13.66
-3.69
13.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.62
-5.07
-4.19
-3.26
-0.95
-0.47
-0.45
-0.36
-0.07
-0.61
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
0.49
0.00
0.00
0.00