PBT
0.26
16.29
21.65
18.74
4.33
3.89
2.75
2.37
2.50
3.01
Adjustment
11.38
10.60
8.15
10.28
2.82
3.34
2.30
1.95
1.92
2.29
Changes in Working Capital
4.44
-16.35
-8.27
-11.67
0.59
-3.55
-2.99
-3.11
1.69
-1.61
Cash after chg. in Working capital
16.08
10.54
21.53
17.35
7.74
3.68
2.05
1.22
6.11
3.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.80
-0.25
-3.50
-0.21
-0.55
-1.43
-1.24
0.00
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