PBT
12.56
16.51
11.63
4.67
6.48
8.38
3.83
8.32
7.25
6.30
Adjustment
11.76
7.10
8.95
9.43
11.31
11.64
13.32
13.37
5.94
6.57
Changes in Working Capital
-6.21
2.00
-5.85
13.81
-6.26
-15.16
3.17
-20.17
0.64
-8.13
Cash after chg. in Working capital
18.11
25.62
14.73
27.90
11.54
4.86
20.33
1.52
13.82
4.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.84
11.07
Tax Paid
-5.20
-3.96
-3.29
-3.15
-1.76
-0.45
-2.41
-1.84
-1.47
-1.24
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
-1.51
-1.45