PBT
14.86
18.20
7.89
8.32
5.72
-7.89
4.16
5.01
4.47
4.32
Adjustment
0.44
3.70
2.54
2.82
4.56
5.50
4.90
1.82
1.55
1.13
Changes in Working Capital
0.75
-7.37
3.36
5.63
-10.60
8.74
0.61
-3.94
0.27
-5.65
Cash after chg. in Working capital
16.05
14.53
13.78
16.78
-0.32
6.34
9.68
2.89
6.29
-0.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.01
-5.39
-2.00
-1.64
-0.92
0.35
-1.40
-1.63
-1.45
-1.89
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
-0.01
0.00
0.00
0.00
0.00
0.00
0.00