PBT
13.67
10.29
0.95
1.97
12.99
13.97
3.61
2.50
0.18
0.18
Adjustment
3.97
5.36
5.97
5.95
4.34
1.73
7.05
2.36
2.79
5.65
Changes in Working Capital
-10.67
8.45
13.46
11.45
-25.24
-3.36
-6.62
-10.28
2.05
-9.61
Cash after chg. in Working capital
6.97
24.09
20.38
19.37
-7.91
12.33
4.04
-5.43
5.02
-3.78
Interest Paid
-2.17
-3.95
-3.81
-3.08
-1.29
-1.06
-2.41
-1.57
-2.73
-2.87
Tax Paid
-3.45
-0.76
-0.85
-3.84
-3.47
-1.99
-0.80
0.41
0.04
-1.00
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