PBT
12.15
11.46
12.14
10.98
7.92
5.60
5.47
4.18
4.93
4.90
Adjustment
6.17
5.50
6.24
4.85
5.88
6.92
7.16
7.25
6.60
5.76
Changes in Working Capital
-5.01
-22.90
10.29
-20.67
-2.90
13.06
-7.78
-4.56
-2.38
-5.29
Cash after chg. in Working capital
13.31
-5.94
28.67
-4.84
10.90
25.59
4.86
6.87
9.14
5.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.25
-2.59
-3.26
-2.79
-1.91
-1.43
-1.39
-1.55
-1.70
-1.51
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