PBT
4.67
6.48
8.38
3.83
8.32
7.25
6.30
5.09
2.50
1.14
Adjustment
9.43
11.31
11.64
13.32
13.37
5.94
6.57
4.47
4.59
-4.11
Changes in Working Capital
13.81
-6.26
-15.16
3.17
-20.17
0.64
-8.13
-4.66
3.06
-7.21
Cash after chg. in Working capital
27.90
11.54
4.86
20.33
1.52
13.82
4.75
4.90
10.15
-10.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
9.84
11.07
10.64
9.92
13.47
Tax Paid
-3.15
-1.76
-0.45
-2.41
-1.84
-1.47
-1.24
0.58
-0.09
-0.69
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
-1.51
-1.45
-0.29
-0.29
0.00