PBT
12.84
7.79
7.82
9.40
4.03
3.01
1.66
2.16
1.46
0.93
Adjustment
1.84
0.85
0.52
0.75
0.89
0.54
-0.10
-0.69
-0.33
0.09
Changes in Working Capital
-9.86
-21.15
-6.36
-10.14
-13.70
-9.71
-5.60
-2.06
-7.43
-0.60
Cash after chg. in Working capital
4.81
-12.51
1.97
0.01
-8.78
-6.17
-4.04
-0.60
-6.30
0.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.16
0.00
0.00
Tax Paid
-2.59
-1.91
-2.82
-1.75
-0.68
-0.64
-0.61
-0.40
0.00
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