PBT
1.23
2.56
0.82
0.97
2.37
2.21
2.57
4.02
3.73
3.33
Adjustment
8.92
7.91
17.97
18.51
17.14
11.16
15.60
14.35
10.24
9.41
Changes in Working Capital
-3.58
4.73
-4.86
-2.53
-1.84
-11.20
-5.12
-5.42
-3.17
-5.31
Cash after chg. in Working capital
6.57
15.19
13.93
16.94
17.67
2.17
13.06
12.94
10.80
7.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.54
-0.50
-0.27
-0.78
-0.37
-0.88
-1.70
-0.87
-0.10
-0.60
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