PBT
3.51
4.15
4.59
10.26
4.71
2.80
1.69
1.94
1.69
2.07
Adjustment
9.09
7.09
4.43
4.62
4.19
5.38
5.92
6.02
5.29
5.97
Changes in Working Capital
-5.95
-10.13
1.56
-8.32
-5.19
2.55
3.82
-5.50
0.56
7.67
Cash after chg. in Working capital
6.65
1.10
10.58
6.55
3.71
10.73
11.43
2.46
7.54
15.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.64
-1.08
-1.72
-2.35
-1.75
-0.61
-0.54
-0.45
-0.40
-0.35
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