PBT
13.75
4.36
1.53
3.52
2.62
19.92
17.30
17.63
10.02
Adjustment
-13.40
-4.01
-2.91
-3.45
-2.83
-0.56
-0.69
-0.46
-0.45
Changes in Working Capital
5.35
0.04
-1.07
-0.25
-0.31
-1.83
-0.45
1.95
-1.15
Cash after chg. in Working capital
5.70
0.39
-2.45
-0.17
-0.51
17.53
16.16
19.12
8.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.64
-0.94
-0.33
-0.40
-1.59
-1.97
-2.76
-1.87
-0.82
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
-0.04
0.30
-0.34
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00