PBT
0.69
3.07
5.25
6.24
5.15
2.91
4.08
1.05
-7.68
-9.28
Adjustment
26.25
22.34
19.90
16.62
15.00
13.63
14.33
12.74
13.45
11.63
Changes in Working Capital
-1.85
1.79
-14.51
4.17
-8.46
-1.64
2.17
-6.22
0.67
-3.36
Cash after chg. in Working capital
25.09
27.20
10.64
27.03
11.69
14.89
20.58
7.58
6.44
-1.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.57
0.88
-0.01
-1.47
-0.43
-0.05
0.05
-0.05
0.00
0.00
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