PBT
10.34
6.27
5.16
-1.95
1.03
5.51
9.22
1.61
0.54
1.49
Adjustment
5.62
7.64
7.45
9.57
11.06
8.09
3.26
9.49
12.88
13.50
Changes in Working Capital
-1.81
-3.65
5.94
19.67
0.20
-15.69
-8.75
4.91
-10.11
6.92
Cash after chg. in Working capital
14.14
10.27
18.55
27.29
12.29
-2.09
3.73
16.02
3.32
21.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
-6.37
-7.99
-7.47
-8.04
Tax Paid
-2.02
-1.93
-0.60
0.05
-1.28
-1.37
-1.43
0.12
-0.97
0.18
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