PBT
6.65
8.68
9.14
10.41
11.35
18.10
15.86
25.20
9.58
6.67
Adjustment
9.33
9.16
12.66
9.68
10.13
3.88
7.62
11.28
7.55
9.88
Changes in Working Capital
-2.49
-13.97
2.91
14.97
-6.30
-10.66
2.60
4.52
4.85
-0.99
Cash after chg. in Working capital
13.50
3.87
24.71
35.07
15.18
11.31
26.09
41.00
21.98
15.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.32
-2.33
-2.30
-3.34
-4.03
-5.18
-6.74
-5.75
-2.81
-2.36
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
-0.16
-0.14
0.00