PBT
12.06
9.80
-9.08
4.41
8.45
8.59
5.18
5.20
6.63
5.09
Adjustment
15.12
17.43
16.69
15.67
15.08
14.73
11.21
11.67
10.43
11.67
Changes in Working Capital
5.67
-16.89
14.27
-6.16
-9.69
-15.56
-14.32
-1.18
-2.59
0.87
Cash after chg. in Working capital
32.84
10.34
21.89
13.92
13.84
7.77
2.08
15.69
14.47
17.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.36
-0.11
-0.17
-2.38
-1.27
-1.40
-0.80
-1.31
-1.16
-1.48
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