PBT
10.23
9.66
3.27
3.43
1.28
0.55
1.39
3.55
1.49
1.35
Adjustment
2.68
1.79
2.07
0.84
1.44
0.92
-0.56
-1.80
0.27
0.82
Changes in Working Capital
-5.31
-26.27
15.87
-14.42
-3.20
0.47
-0.64
-7.36
13.66
29.36
Cash after chg. in Working capital
7.60
-14.82
21.21
-10.15
-0.48
1.94
0.19
-5.61
15.42
31.53
Interest Paid
-0.74
-0.46
0.00
0.00
0.00
-0.12
-0.41
-0.27
-0.54
-0.85
Tax Paid
-2.63
-2.54
-1.38
-0.50
-0.07
0.00
-0.49
-0.87
-0.52
-0.33
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