PBT
13.73
7.50
2.74
11.94
4.94
10.49
10.66
16.19
7.99
6.62
Adjustment
4.93
5.39
7.43
2.54
3.89
-4.53
-0.25
-6.92
-0.69
0.62
Changes in Working Capital
1.89
-0.17
2.24
-9.44
-6.44
-1.78
-1.96
13.71
-6.61
-2.15
Cash after chg. in Working capital
20.55
12.72
12.41
5.04
2.39
4.18
8.46
22.98
0.68
5.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.96
-2.13
-1.87
3.22
1.01
-2.10
-1.35
0.98
-0.75
0.27
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