PBT
14.97
12.17
3.88
1.00
1.26
1.21
1.13
0.84
0.64
0.77
Adjustment
2.94
5.71
3.98
1.77
1.08
2.88
2.81
3.08
3.31
2.58
Changes in Working Capital
8.75
-11.00
-5.05
9.23
-4.74
-2.68
-0.74
0.00
-5.66
0.33
Cash after chg. in Working capital
26.66
6.88
2.81
12.00
-2.40
1.41
3.19
3.92
-1.71
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
-3.65
-3.07
-0.99
-0.32
-0.26
-0.51
-0.32
0.00
-0.21
-0.16
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