PBT
1.25
0.46
0.38
1.79
1.75
0.17
0.37
1.26
3.48
3.05
Adjustment
16.51
11.13
10.17
9.96
11.04
11.95
12.83
11.58
10.59
10.69
Changes in Working Capital
4.80
-8.98
11.65
-7.14
0.83
10.27
0.09
-2.74
-1.17
-1.13
Cash after chg. in Working capital
22.56
2.61
22.21
4.61
13.61
22.40
13.30
10.10
12.89
12.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.23
-0.11
-1.21
-0.63
0.47
0.86
-0.47
0.16
-0.54
1.21
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
-0.04
-0.07
0.06