PBT
6.67
4.70
4.38
3.61
3.54
2.59
-2.05
3.63
-0.73
-0.30
Adjustment
14.45
13.31
13.21
13.88
15.32
8.33
9.51
10.90
12.86
12.77
Changes in Working Capital
-3.37
-18.33
-9.63
2.17
-11.15
12.25
2.25
9.67
6.26
-2.48
Cash after chg. in Working capital
17.75
-0.31
7.96
19.66
7.70
23.17
9.71
24.20
18.39
10.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.01
-0.82
-0.73
-0.76
-0.73
-0.55
-0.19
-0.14
-0.32
-0.47
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
-7.68
0.06
-0.18
-0.02
0.00
-0.02
-0.10
-0.04
-0.12
-0.09