PBT
7.31
17.89
3.57
1.74
6.33
4.27
2.09
10.15
7.89
15.78
Adjustment
5.38
0.66
-0.98
-0.87
5.04
11.16
14.43
16.26
12.14
12.08
Changes in Working Capital
10.55
-1.72
19.33
-2.30
1.38
-0.65
-8.43
-9.84
-15.05
11.51
Cash after chg. in Working capital
23.23
16.83
21.92
-1.43
12.75
14.78
8.09
16.58
4.99
39.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.48
-2.89
-0.54
-2.31
-2.72
-4.08
-5.39
-2.10
-3.49
-3.38
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