PBT
11.20
12.03
14.97
12.17
3.88
1.00
1.26
1.21
1.13
0.84
Adjustment
3.43
3.34
2.94
5.71
3.98
1.77
1.08
2.88
2.81
3.08
Changes in Working Capital
-12.46
-1.17
8.75
-11.00
-5.05
9.23
-4.74
-2.68
-0.74
0.00
Cash after chg. in Working capital
2.16
14.20
26.66
6.88
2.81
12.00
-2.40
1.41
3.19
3.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.63
-3.03
-3.65
-3.07
-0.99
-0.32
-0.26
-0.51
-0.32
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